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

Guided Capital Wealth 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	$8.76M	Buy	173,942 +70,343	+68%	+$3.54M	5.12%	6
2026 Q1	$5.22M	Sell	103,599 -164,066	-61%	-$8.27M	3.44%	11
2025 Q4	$13.5M	Buy	267,665 +2,069	+0.8%	+$104K	9.44%	1
2025 Q3	$13.4M	Buy	265,596 +26,846	+11%	+$1.35M	11.44%	1
2025 Q2	$12M	Sell	238,750 -34,988	-13%	-$1.76M	9.25%	1
2025 Q1	$13.8M	Sell	273,738 -222,255	-45%	-$11.2M	11.51%	1
2024 Q4	$25M	Buy	+495,993	New	+$25M	22.87%	1

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

Guided Capital Wealth Management's USFR Position: Q2 2026 in Review

Guided Capital Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 68% in Q2 2026, buying an estimated $3.54M and bringing the position to 173,942 shares worth $8.76M. The position accounts for 5.12% of the portfolio, ranked #6.

Guided Capital Wealth Management first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $25M in Q4 2024. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Guided Capital Wealth Management held 173,942 shares of WisdomTree Floating Rate Treasury Fund worth $8.76M as of Q2 2026.
Guided Capital Wealth Management bought 70,343 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $3.54M.
WisdomTree Floating Rate Treasury Fund made up 5.12% of Guided Capital Wealth Management's portfolio in Q2 2026, its #6 holding.
Guided Capital Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
Guided Capital Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $25M in Q4 2024.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Guided Capital Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.