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

Key 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	$11.4K	Buy	+226	New	+$11.4K	0.01%	325

Other funds holding USFR

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

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

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

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

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

Key Capital Management opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 226 shares worth $11.4K. The stake represents 0.01% of the portfolio and ranks #325 among its holdings.

380 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Key Capital Management held 226 shares of WisdomTree Floating Rate Treasury Fund worth $11.4K as of Q2 2026.
WisdomTree Floating Rate Treasury Fund was a new Key Capital Management position in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #325 holding.
380 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.