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

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

Hobart Private Capital's USFR Position: Q2 2026 in Review

Hobart Private Capital increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3% in Q2 2026, buying an estimated $166K and bringing the position to 113,483 shares worth $5.71M. The position accounts for 0.98% of the portfolio, ranked #34.

Hobart Private Capital first reported a position in USFR in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.96M in Q4 2023. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Hobart Private Capital held 113,483 shares of WisdomTree Floating Rate Treasury Fund worth $5.71M as of Q2 2026.
Hobart Private Capital bought 3,300 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $166K.
WisdomTree Floating Rate Treasury Fund made up 0.98% of Hobart Private Capital's portfolio in Q2 2026, its #34 holding.
Hobart Private Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 12 quarters since.
Hobart Private Capital's WisdomTree Floating Rate Treasury Fund position peaked at $7.96M in Q4 2023.
610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.