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

Headland 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	$15.5M	Buy	307,821 +20,619	+7%	+$1.04M	3.82%	9
2026 Q1	$14.5M	Buy	287,202 +7,918	+3%	+$399K	4.07%	9
2025 Q4	$14.1M	Buy	279,284 +5,610	+2%	+$282K	3.91%	8
2025 Q3	$13.8M	Buy	273,674 +10,132	+4%	+$510K	3.86%	8
2025 Q2	$13.3M	Buy	263,542 +7,901	+3%	+$398K	4.01%	8
2025 Q1	$12.9M	Buy	255,641 +18,392	+8%	+$927K	4.28%	7
2024 Q4	$11.9M	Buy	+237,249	New	+$11.9M	4.09%	7

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

Headland Capital's USFR Position: Q2 2026 in Review

Headland Capital increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 7.2% in Q2 2026, buying an estimated $1.04M and bringing the position to 307,821 shares worth $15.5M. The position accounts for 3.82% of the portfolio, ranked #9.

Headland Capital first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Headland Capital held 307,821 shares of WisdomTree Floating Rate Treasury Fund worth $15.5M as of Q2 2026.
Headland Capital bought 20,619 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.04M.
WisdomTree Floating Rate Treasury Fund made up 3.82% of Headland Capital's portfolio in Q2 2026, its #9 holding.
Headland Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.