F&V Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

F&V Capital Management’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.15M	Sell	82,361 -33,150	-29%	-$1.67M	0.76%	33
2026 Q1	$5.82M	Buy	115,511 +23,065	+25%	+$1.16M	1.23%	30
2025 Q4	$4.65M	Sell	92,446 -5,204	-5%	-$262K	0.99%	29
2025 Q3	$4.91M	Buy	97,650 +6,660	+7%	+$335K	1.1%	26
2025 Q2	$4.58M	Buy	+90,990	New	+$4.58M	1.17%	26

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

F&V Capital Management's USFR Position: Q2 2026 in Review

F&V Capital Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 29% in Q2 2026, selling an estimated $1.67M and leaving 82,361 shares worth $4.15M. The position accounts for 0.76% of the portfolio, ranked #33.

F&V Capital Management first reported a position in USFR in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.82M in Q1 2026. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

F&V Capital Management held 82,361 shares of WisdomTree Floating Rate Treasury Fund worth $4.15M as of Q2 2026.
F&V Capital Management sold 33,150 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.67M.
WisdomTree Floating Rate Treasury Fund made up 0.76% of F&V Capital Management's portfolio in Q2 2026, its #33 holding.
F&V Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2025 and has held it in 5 quarters since.
F&V Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $5.82M in Q1 2026.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on F&V Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.