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Integrated Capital Management (Pennsylvania)’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Integrated Capital Management (Pennsylvania)’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 		$1.71M Buy
34,001
+2,814
+9% +$142K 1.19% 18
2026
Q1 		$1.57M Buy
31,187
+276
+0.9% +$13.9K 1.04% 19
2025
Q4 		$1.56M Buy
30,911
+2,632
+9% +$132K 1.03% 19
2025
Q3 		$1.42M Buy
28,279
+28
+0.1% +$1.41K 0.99% 19
2025
Q2 		$1.42M Buy
28,251
+3,304
+13% +$166K 1.08% 20
2025
Q1 		$1.26M Buy
24,947
+3,977
+19% +$200K 1% 19
2024
Q4 		$1.06M Sell
20,970
-816
-4% -$41.1K 0.83% 20
2024
Q3 		$1.09M Buy
21,786
+11,578
+113% +$583K 0.84% 20
2024
Q2 		$514K Buy
10,208
+137
+1% +$6.91K 0.41% 21
2024
Q1 		$506K Buy
10,071
+4,905
+95% +$247K 0.41% 20
2023
Q4 		$260K Sell
5,166
-1,253
-20% -$63.1K 0.22% 23
2023
Q3 		$323K Buy
6,419
+677
+12% +$34.1K 0.29% 20
2023
Q2 		$289K Sell
5,742
-3,396
-37% -$171K 0.26% 22
2023
Q1 		$1.87M Buy
9,138
+4,519
+98% +$227K 1.7% 17
2022
Q4 		$232K Buy
+4,619
New +$232K 0.21% 23

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s USFR Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 9% in Q2 2026, buying an estimated $142K and bringing the position to 34,001 shares worth $1.71M. The position accounts for 1.19% of the portfolio, ranked #18.

Integrated Capital Management (Pennsylvania) first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.87M in Q1 2023. 612 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 34,001 shares of WisdomTree Floating Rate Treasury Fund worth $1.71M as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) bought 2,814 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $142K.
  • WisdomTree Floating Rate Treasury Fund made up 1.19% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #18 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
  • Integrated Capital Management (Pennsylvania)'s WisdomTree Floating Rate Treasury Fund position peaked at $1.87M in Q1 2023.
  • 612 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.