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

Guidance 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	$1.62M	Buy	32,019 +688	+2%	+$34.7K	0.35%	58
2026 Q1	$1.58M	Sell	31,331 -374	-1%	-$18.8K	0.35%	61
2025 Q4	$1.6M	Buy	31,705 +1,610	+5%	+$81K	0.39%	48
2025 Q3	$1.52M	Buy	30,095 +1,174	+4%	+$59.1K	0.4%	47
2025 Q2	$1.46M	Sell	28,921 -983	-3%	-$49.5K	0.42%	44
2025 Q1	$1.5M	Sell	29,904 -2,046	-6%	-$103K	0.46%	39
2024 Q4	$1.61M	Buy	31,950 +141	+0.4%	+$7.1K	0.49%	36
2024 Q3	$1.6M	Sell	31,809 -1,836	-5%	-$92.4K	0.5%	40
2024 Q2	$1.69M	Sell	33,645 -2,248	-6%	-$113K	0.55%	35
2024 Q1	$1.81M	Sell	35,893 -220	-0.6%	-$11.1K	0.67%	27
2023 Q4	$1.82M	Buy	36,113 +1,055	+3%	+$53.1K	0.72%	22
2023 Q3	$1.76M	Buy	35,058 +1,259	+4%	+$63.5K	0.79%	17
2023 Q2	$1.7M	Buy	+33,799	New	+$1.7M	0.74%	22

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

Guidance Capital's USFR Position: Q2 2026 in Review

Guidance Capital increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.2% in Q2 2026, buying an estimated $34.7K and bringing the position to 32,019 shares worth $1.62M. The position accounts for 0.35% of the portfolio, ranked #58.

Guidance Capital first reported a position in USFR in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.82M in Q4 2023. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Guidance Capital held 32,019 shares of WisdomTree Floating Rate Treasury Fund worth $1.62M as of Q2 2026.
Guidance Capital bought 688 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $34.7K.
WisdomTree Floating Rate Treasury Fund made up 0.35% of Guidance Capital's portfolio in Q2 2026, its #58 holding.
Guidance Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 13 quarters since.
Guidance Capital's WisdomTree Floating Rate Treasury Fund position peaked at $1.82M in Q4 2023.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.