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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guided Capital Wealth Management's USFR Position: Q1 2026 in Review

Guided Capital Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 61% in Q1 2026, selling an estimated $8.27M and leaving 103,599 shares worth $5.22M. The position accounts for 3.44% of the portfolio, ranked #11.

Guided Capital Wealth Management first reported a position in USFR in Q4 2024 and has held it in 6 quarters since. The position peaked at $25M in Q4 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Guided Capital Wealth Management held 103,599 shares of WisdomTree Floating Rate Treasury Fund worth $5.22M as of Q1 2026.
Guided Capital Wealth Management sold 164,066 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $8.27M.
WisdomTree Floating Rate Treasury Fund made up 3.44% of Guided Capital Wealth Management's portfolio in Q1 2026, its #11 holding.
Guided Capital Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 6 quarters since.
Guided Capital Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $25M in Q4 2024.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Guided Capital Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.