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

Hollencrest Capital 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	$25.8M	Sell	511,767 -35,204	-6%	-$1.77M	1.68%	12
2026 Q1	$27.5M	Buy	546,971 +536,773	+5,264%	+$27M	1.02%	24
2025 Q4	$513K	Buy	10,198 +505	+5%	+$25.4K	0.02%	213
2025 Q3	$487K	Sell	9,693 -11,527	-54%	-$580K	0.02%	224
2025 Q2	$1.07M	Sell	21,220 -2,259	-10%	-$114K	0.05%	137
2025 Q1	$1.18M	Buy	23,479 +590	+3%	+$29.7K	0.05%	134
2024 Q4	$1.15M	Sell	22,889 -1,371	-6%	-$69K	0.05%	136
2024 Q3	$1.22M	Buy	24,260 +2,834	+13%	+$143K	0.05%	136
2024 Q2	$1.08M	Buy	21,426 +15,974	+293%	+$805K	0.05%	141
2024 Q1	$274K	Sell	5,452 -18,076	-77%	-$910K	0.01%	243
2023 Q4	$1.18M	Buy	23,528 +415	+2%	+$20.9K	0.11%	113
2023 Q3	$1.16M	Buy	+23,113	New	+$1.16M	0.13%	98

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

Hollencrest Capital Management's USFR Position: Q2 2026 in Review

Hollencrest Capital Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 6.4% in Q2 2026, selling an estimated $1.77M and leaving 511,767 shares worth $25.8M. The position accounts for 1.68% of the portfolio, ranked #12.

Hollencrest Capital Management first reported a position in USFR in Q3 2023 and has held it in 12 quarters since. The position peaked at $27.5M in Q1 2026. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Hollencrest Capital Management held 511,767 shares of WisdomTree Floating Rate Treasury Fund worth $25.8M as of Q2 2026.
Hollencrest Capital Management sold 35,204 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.77M.
WisdomTree Floating Rate Treasury Fund made up 1.68% of Hollencrest Capital Management's portfolio in Q2 2026, its #12 holding.
Hollencrest Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 12 quarters since.
Hollencrest Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $27.5M in Q1 2026.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.