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

GatePass 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	$3.18M	Sell	63,200 -9,800	-13%	-$494K	1.21%	20
2026 Q1	$3.67M	Sell	73,000 -3,050	-4%	-$154K	1.71%	14
2025 Q4	$3.83M	Buy	76,050 +750	+1%	+$37.7K	1.97%	10
2025 Q3	$3.79M	Buy	75,300 +2,400	+3%	+$121K	2.18%	10
2025 Q2	$3.67M	Buy	72,900 +59,250	+434%	+$2.98M	2.43%	11
2025 Q1	$687K	Buy	+13,650	New	+$688K	0.51%	46

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

GatePass Capital's USFR Position: Q2 2026 in Review

GatePass Capital reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 13% in Q2 2026, selling an estimated $494K and leaving 63,200 shares worth $3.18M. The position accounts for 1.21% of the portfolio, ranked #20.

GatePass Capital first reported a position in USFR in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.83M in Q4 2025. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

GatePass Capital held 63,200 shares of WisdomTree Floating Rate Treasury Fund worth $3.18M as of Q2 2026.
GatePass Capital sold 9,800 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $494K.
WisdomTree Floating Rate Treasury Fund made up 1.21% of GatePass Capital's portfolio in Q2 2026, its #20 holding.
GatePass Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and has held it in 6 quarters since.
GatePass Capital's WisdomTree Floating Rate Treasury Fund position peaked at $3.83M in Q4 2025.
610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.