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G&S Capital’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

G&S Capital’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 		$3.71M Buy
73,729
+65,674
+815% +$3.31M 1.08% 29
2026
Q1 		$405K Sell
8,055
-1,445
-15% -$72.8K 0.14% 111
2025
Q4 		$478K Sell
9,500
-3,842
-29% -$193K 0.17% 105
2025
Q3 		$671K Buy
13,342
+6,546
+96% +$330K 0.25% 94
2025
Q2 		$342K Sell
6,796
-7,282
-52% -$367K 0.14% 114
2025
Q1 		$709K Sell
14,078
-47,074
-77% -$2.37M 0.3% 82
2024
Q4 		$3.08M Buy
61,152
+36,414
+147% +$1.83M 1.27% 22
2024
Q3 		$1.24M Sell
24,738
-23,803
-49% -$1.2M 0.52% 62
2024
Q2 		$2.45M Sell
48,541
-4,461
-8% -$225K 1.06% 37
2024
Q1 		$2.67M Buy
53,002
+24,656
+87% +$1.24M 1.19% 31
2023
Q4 		$1.42M Buy
28,346
+20,792
+275% +$1.05M 0.68% 52
2023
Q3 		$380K Buy
7,554
+2,598
+52% +$131K 0.19% 99
2023
Q2 		$249K Buy
+4,956
New +$250K 0.12% 112

Other funds holding USFR

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

G&S Capital's USFR Position: Q2 2026 in Review

G&S Capital increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 815% in Q2 2026, buying an estimated $3.31M and bringing the position to 73,729 shares worth $3.71M. The position accounts for 1.08% of the portfolio, ranked #29.

G&S Capital first reported a position in USFR in Q2 2023 and has held it in 13 quarters since. 113 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • G&S Capital held 73,729 shares of WisdomTree Floating Rate Treasury Fund worth $3.71M as of Q2 2026.
  • G&S Capital bought 65,674 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $3.31M.
  • WisdomTree Floating Rate Treasury Fund made up 1.08% of G&S Capital's portfolio in Q2 2026, its #29 holding.
  • G&S Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 13 quarters since.
  • 113 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.