Kickstand Ventures’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Kickstand Ventures’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 Q1	$882K	Sell	17,514 -1,796	-9%	-$90.5K	0.19%	66
2025 Q4	$972K	Buy	19,310 +248	+1%	+$12.5K	0.2%	60
2025 Q3	$958K	Buy	19,062 +4,828	+34%	+$243K	0.21%	58
2025 Q2	$716K	Buy	14,234 +10,108	+245%	+$509K	0.17%	60
2025 Q1	$208K	Sell	4,126 -1,760	-30%	-$88.7K	0.05%	103
2024 Q4	$296K	Buy	5,886 +81	+1%	+$4.08K	0.08%	73
2024 Q3	$292K	Sell	5,805 -65	-1%	-$3.27K	0.07%	70
2024 Q2	$295K	Sell	5,870 -7,167	-55%	-$361K	0.08%	68
2024 Q1	$656K	Sell	13,037 -190,071	-94%	-$9.57M	0.19%	56
2023 Q4	$10.2M	Sell	203,108 -65,560	-24%	-$3.3M	2.94%	11
2023 Q3	$13.5M	Buy	+268,668	New	+$13.5M	4.19%	5

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kickstand Ventures's USFR Position: Q1 2026 in Review

Kickstand Ventures reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 9.3% in Q1 2026, selling an estimated $90.5K and leaving 17,514 shares worth $882K. The position accounts for 0.19% of the portfolio, ranked #66.

Kickstand Ventures first reported a position in USFR in Q3 2023 and has held it in 11 quarters since. The position peaked at $13.5M in Q3 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Kickstand Ventures held 17,514 shares of WisdomTree Floating Rate Treasury Fund worth $882K as of Q1 2026.
Kickstand Ventures sold 1,796 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $90.5K.
WisdomTree Floating Rate Treasury Fund made up 0.19% of Kickstand Ventures's portfolio in Q1 2026, its #66 holding.
Kickstand Ventures first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 11 quarters since.
Kickstand Ventures's WisdomTree Floating Rate Treasury Fund position peaked at $13.5M in Q3 2023.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Kickstand Ventures's 13F filing for Q1 2026, filed 5 May 2026.