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Flynn Zito Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Flynn Zito 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 		$1.38M Buy
27,502
+816
+3% +$41.1K 0.38% 48
2026
Q1 		$1.34M Sell
26,686
-618
-2% -$31.1K 0.43% 46
2025
Q4 		$1.37M Buy
27,304
+215
+0.8% +$10.8K 0.49% 35
2025
Q3 		$1.36M Sell
27,089
-2,823
-9% -$142K 0.5% 32
2025
Q2 		$1.5M Buy
29,912
+3,151
+12% +$159K 0.63% 26
2025
Q1 		$1.35M Sell
26,761
-211
-0.8% -$10.6K 0.62% 25
2024
Q4 		$1.36M Buy
26,972
+208
+0.8% +$10.5K 0.63% 23
2024
Q3 		$1.34M Buy
26,764
+87
+0.3% +$4.38K 0.65% 22
2024
Q2 		$1.34M Sell
26,677
-14,109
-35% -$711K 0.69% 23
2024
Q1 		$2.05M Buy
40,786
+1,305
+3% +$65.7K 1.06% 21
2023
Q4 		$1.98M Sell
39,481
-1,060
-3% -$53.4K 1.34% 13
2023
Q3 		$2.04M Sell
40,541
-1,068
-3% -$53.8K 1.43% 14
2023
Q2 		$2.09M Sell
41,609
-9,221
-18% -$464K 1.41% 13
2023
Q1 		$2.56M Buy
50,830
+35,759
+237% +$1.8M 1.86% 14
2022
Q4 		$758K Buy
15,071
+231
+2% +$11.6K 0.63% 22
2022
Q3 		$746K Buy
+14,840
New +$747K 0.74% 19

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Flynn Zito Capital Management's USFR Position: Q2 2026 in Review

Flynn Zito Capital Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.1% in Q2 2026, buying an estimated $41.1K and bringing the position to 27,502 shares worth $1.38M. The position accounts for 0.38% of the portfolio, ranked #48.

Flynn Zito Capital Management first reported a position in USFR in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.56M in Q1 2023. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Flynn Zito Capital Management held 27,502 shares of WisdomTree Floating Rate Treasury Fund worth $1.38M as of Q2 2026.
  • Flynn Zito Capital Management bought 816 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $41.1K.
  • WisdomTree Floating Rate Treasury Fund made up 0.38% of Flynn Zito Capital Management's portfolio in Q2 2026, its #48 holding.
  • Flynn Zito Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 16 quarters since.
  • Flynn Zito Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $2.56M in Q1 2023.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.