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

Guggenheim 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	$290K	Sell	5,767 -3,794	-40%	-$191K	﹤0.01%	1525
2026 Q1	$481K	Sell	9,561 -6,799	-42%	-$343K	﹤0.01%	1215
2025 Q4	$823K	Sell	16,360 -425	-3%	-$21.4K	0.01%	1037
2025 Q3	$844K	Sell	16,785 -6,057	-27%	-$305K	0.01%	977
2025 Q2	$1.15M	Sell	22,842 -1,904	-8%	-$95.9K	0.01%	835
2025 Q1	$1.25M	Buy	24,746 +690	+3%	+$34.8K	0.01%	802
2024 Q4	$1.21M	Buy	24,056 +2,349	+11%	+$118K	0.01%	829
2024 Q3	$1.09M	Buy	21,707 +4,939	+29%	+$249K	0.01%	1052
2024 Q2	$844K	Buy	16,768 +5,604	+50%	+$282K	0.01%	1201
2024 Q1	$561K	Buy	11,164 +5,433	+95%	+$274K	﹤0.01%	1430
2023 Q4	$288K	Buy	+5,731	New	+$289K	﹤0.01%	1683

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

Guggenheim Capital's USFR Position: Q2 2026 in Review

Guggenheim Capital reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 40% in Q2 2026, selling an estimated $191K and leaving 5,767 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Guggenheim Capital first reported a position in USFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.25M in Q1 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Guggenheim Capital held 5,767 shares of WisdomTree Floating Rate Treasury Fund worth $290K as of Q2 2026.
Guggenheim Capital sold 3,794 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $191K.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1525 holding.
Guggenheim Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 11 quarters since.
Guggenheim Capital's WisdomTree Floating Rate Treasury Fund position peaked at $1.25M in Q1 2025.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.