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 Q2	$925K	Buy	18,368 +854	+5%	+$43K	0.17%	66
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kickstand Ventures's USFR Position: Q2 2026 in Review

Kickstand Ventures increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4.9% in Q2 2026, buying an estimated $43K and bringing the position to 18,368 shares worth $925K. The position accounts for 0.17% of the portfolio, ranked #66.

Kickstand Ventures first reported a position in USFR in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.5M in Q3 2023. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Kickstand Ventures held 18,368 shares of WisdomTree Floating Rate Treasury Fund worth $925K as of Q2 2026.
Kickstand Ventures bought 854 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $43K.
WisdomTree Floating Rate Treasury Fund made up 0.17% of Kickstand Ventures's portfolio in Q2 2026, its #66 holding.
Kickstand Ventures first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 12 quarters since.
Kickstand Ventures's WisdomTree Floating Rate Treasury Fund position peaked at $13.5M in Q3 2023.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Kickstand Ventures's 13F filing for Q2 2026, filed 30 Jul 2026.