Key Capital Management
USFR icon

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
Q3 		– Sell
-226
Closed -$11.4K – 857
2026
Q2 		$11.4K Buy
+226
New +$11.4K 0.01% 325

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Key Capital Management's USFR Position: Q3 2026 in Review

Key Capital Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2026, closing a stake of 226 shares — an estimated $11.4K sold.

Key Capital Management first reported a position in USFR in Q2 2026 and held it in 1 quarter. The position peaked at $11.4K in Q2 2026. 379 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Key Capital Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2026 after selling out during the quarter.
  • Key Capital Management sold 226 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $11.4K.
  • Key Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2026 and held it in 1 quarter.
  • Key Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $11.4K in Q2 2026.
  • 379 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.