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

Impact Capital Partners’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	$2.21M	Buy	43,906 +20,734	+89%	+$1.04M	0.6%	39
2026 Q1	$1.17M	Buy	23,172 +65	+0.3%	+$3.27K	0.35%	66
2025 Q4	$1.16M	Sell	23,107 -12,929	-36%	-$651K	0.34%	63
2025 Q3	$1.81M	Buy	36,036 +2,275	+7%	+$115K	0.55%	42
2025 Q2	$1.7M	Buy	33,761 +2,493	+8%	+$126K	0.56%	47
2025 Q1	$1.57M	Sell	31,268 -2,208	-7%	-$111K	0.57%	44
2024 Q4	$1.68M	Buy	+33,476	New	+$1.69M	0.6%	43

Other funds holding USFR

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

CPCM

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

SFO

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

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

WCP

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

Impact Capital Partners's USFR Position: Q2 2026 in Review

Impact Capital Partners increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 89% in Q2 2026, buying an estimated $1.04M and bringing the position to 43,906 shares worth $2.21M. The position accounts for 0.6% of the portfolio, ranked #39.

Impact Capital Partners first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. 181 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Impact Capital Partners held 43,906 shares of WisdomTree Floating Rate Treasury Fund worth $2.21M as of Q2 2026.
Impact Capital Partners bought 20,734 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.04M.
WisdomTree Floating Rate Treasury Fund made up 0.6% of Impact Capital Partners's portfolio in Q2 2026, its #39 holding.
Impact Capital Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
181 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Impact Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.