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

Gables 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	$15.1K	Hold	300	–	–	0.01%	366
2026 Q1	$15.1K	Hold	300	–	–	0.01%	336
2025 Q4	$15.1K	Hold	300	–	–	0.01%	334
2025 Q3	$15.1K	Hold	300	–	–	0.01%	335
2025 Q2	$15.1K	Hold	300	–	–	0.01%	325
2025 Q1	$15.1K	Hold	300	–	–	0.01%	323
2024 Q4	$15.1K	Sell	300 -307	-51%	-$15.5K	0.01%	327
2024 Q3	$30.5K	Hold	607	–	–	0.02%	251
2024 Q2	$30.5K	Hold	607	–	–	0.02%	235
2024 Q1	$30.5K	Buy	+607	New	+$30.6K	0.02%	242

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

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

Gables Capital Management held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 300 shares worth $15.1K. The position accounts for 0.01% of the portfolio, ranked #366.

Gables Capital Management first reported a position in USFR in Q1 2024 and has held it in 10 quarters since. The position peaked at $30.5K in Q2 2024. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Gables Capital Management held 300 shares of WisdomTree Floating Rate Treasury Fund worth $15.1K as of Q2 2026.
Gables Capital Management left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Gables Capital Management's portfolio in Q2 2026, its #366 holding.
Gables Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and has held it in 10 quarters since.
Gables Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $30.5K in Q2 2024.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.