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 Q3	$1.59M	Sell	31,579 -42,150	-57%	-$2.13M	0.46%	64
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

G&S Capital's USFR Position: Q3 2026 in Review

G&S Capital reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 57% in Q3 2026, selling an estimated $2.13M and leaving 31,579 shares worth $1.59M. The position accounts for 0.46% of the portfolio, ranked #64.

G&S Capital first reported a position in USFR in Q2 2023 and has held it in 14 quarters since. The position peaked at $3.71M in Q2 2026. 412 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

G&S Capital held 31,579 shares of WisdomTree Floating Rate Treasury Fund worth $1.59M as of Q3 2026.
G&S Capital sold 42,150 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $2.13M.
WisdomTree Floating Rate Treasury Fund made up 0.46% of G&S Capital's portfolio in Q3 2026, its #64 holding.
G&S Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 14 quarters since.
G&S Capital's WisdomTree Floating Rate Treasury Fund position peaked at $3.71M in Q2 2026.
412 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on G&S Capital's 13F filing for Q3 2026, filed 23 Oct 2026.