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USFR icon

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

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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. 147 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.
  • 147 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.