JWCA
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J.W. Cole Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

J.W. Cole Advisors’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 		$591K Sell
11,747
-2,262
-16% -$114K 0.01% 951
2026
Q1 		$705K Sell
14,009
-6,513
-32% -$328K 0.02% 452
2025
Q4 		$1.03M Sell
20,522
-1,994
-9% -$100K 0.03% 622
2025
Q3 		$1.13M Sell
22,516
-23,924
-52% -$1.2M 0.02% 673
2025
Q2 		$2.34M Sell
46,440
-77,575
-63% -$3.91M 0.05% 366
2025
Q1 		$6.24M Buy
124,015
+85,056
+218% +$4.29M 0.19% 113
2024
Q4 		$1.96M Sell
38,959
-11,963
-23% -$602K 0.08% 249
2024
Q3 		$2.56M Sell
50,922
-154,261
-75% -$7.77M 0.11% 197
2024
Q2 		$10.3M Sell
205,183
-27,165
-12% -$1.37M 0.49% 33
2024
Q1 		$11.7M Sell
232,348
-4,638
-2% -$233K 0.59% 28
2023
Q4 		$11.9M Sell
236,986
-95,605
-29% -$4.82M 0.7% 22
2023
Q3 		$16.7M Buy
332,591
+67,694
+26% +$3.41M 1.23% 9
2023
Q2 		$13.3M Buy
264,897
+133,041
+101% +$6.7M 0.95% 13
2023
Q1 		$6.63M Buy
131,856
+112,259
+573% +$5.65M 0.47% 39
2022
Q4 		$985K Buy
19,597
+8,890
+83% +$447K 0.08% 269
2022
Q3 		$538K Hold
10,707
– – 0.04% 381
2022
Q2 		$539K Hold
10,707
– – 0.04% 391
2022
Q1 		$538K Buy
+10,707
New +$538K 0.04% 434

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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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
DC
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
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

J.W. Cole Advisors's USFR Position: Q2 2026 in Review

J.W. Cole Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 16% in Q2 2026, selling an estimated $114K and leaving 11,747 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #951.

J.W. Cole Advisors first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $16.7M in Q3 2023. 231 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • J.W. Cole Advisors held 11,747 shares of WisdomTree Floating Rate Treasury Fund worth $591K as of Q2 2026.
  • J.W. Cole Advisors sold 2,262 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $114K.
  • WisdomTree Floating Rate Treasury Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #951 holding.
  • J.W. Cole Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • J.W. Cole Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $16.7M in Q3 2023.
  • 231 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.