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

Fourpath 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	$57.1M	Sell	1,133,549 -31,151	-3%	-$1.57M	7.51%	2
2026 Q1	$58.6M	Buy	+1,164,700	New	+$58.7M	8.41%	2
2025 Q4	–	Sell	-343,859	Closed	-$17.3M	–	240
2025 Q3	$17.3M	Sell	343,859 -307,142	-47%	-$15.5M	2.46%	8
2025 Q2	$32.8M	Buy	651,001 +239,139	+58%	+$12M	5.15%	4
2025 Q1	$20.7M	Buy	+411,862	New	+$20.8M	3.61%	5

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

Fourpath Capital Management's USFR Position: Q2 2026 in Review

Fourpath Capital Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.7% in Q2 2026, selling an estimated $1.57M and leaving 1,133,549 shares worth $57.1M. The position accounts for 7.51% of the portfolio, ranked #2.

Fourpath Capital Management first reported a position in USFR in Q1 2025 and has held it in 5 quarters since. The position peaked at $58.6M in Q1 2026. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Fourpath Capital Management held 1,133,549 shares of WisdomTree Floating Rate Treasury Fund worth $57.1M as of Q2 2026.
Fourpath Capital Management sold 31,151 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.57M.
WisdomTree Floating Rate Treasury Fund made up 7.51% of Fourpath Capital Management's portfolio in Q2 2026, its #2 holding.
Fourpath Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and has held it in 5 quarters since.
Fourpath Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $58.6M in Q1 2026.
610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.