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

Hobart Private 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	$5.71M	Buy	113,483 +3,300	+3%	+$166K	0.98%	34
2026 Q1	$5.55M	Buy	110,183 +5,621	+5%	+$283K	1.09%	35
2025 Q4	$5.26M	Buy	104,562 +10,091	+11%	+$508K	1.03%	34
2025 Q3	$4.75M	Buy	94,471 +7,884	+9%	+$397K	0.99%	33
2025 Q2	$4.36M	Buy	86,587 +10,117	+13%	+$510K	0.99%	31
2025 Q1	$3.85M	Buy	76,470 +1,065	+1%	+$53.7K	0.96%	29
2024 Q4	$3.79M	Sell	75,405 -36,191	-32%	-$1.82M	0.94%	26
2024 Q3	$5.6M	Buy	111,596 +14,520	+15%	+$731K	1.43%	22
2024 Q2	$4.88M	Buy	97,076 +58,142	+149%	+$2.93M	1.39%	21
2024 Q1	$1.96M	Sell	38,934 -119,597	-75%	-$6.02M	0.6%	30
2023 Q4	$7.96M	Buy	158,531 +33,114	+26%	+$1.67M	2.64%	14
2023 Q3	$6.31M	Buy	+125,417	New	+$6.32M	2.4%	13

Other funds holding USFR

Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return