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

Luminist Capital’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	$28.6K	Buy	+568	New	+$28.6K	0.03%	126
2026 Q1	–	Sell	-565	Closed	-$28.4K	–	271
2025 Q4	$28.4K	Sell	565 -6,707	-92%	-$338K	0.04%	96
2025 Q3	$366K	Buy	7,272 +5,396	+288%	+$272K	0.32%	54
2025 Q2	$94.4K	Buy	1,876 +79	+4%	+$3.98K	0.09%	58
2025 Q1	$90.4K	Buy	1,797 +1,267	+239%	+$63.9K	0.1%	51
2024 Q4	$26.7K	Buy	+530	New	+$26.7K	0.05%	88

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

Luminist Capital's USFR Position: Q2 2026 in Review

Luminist Capital opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 568 shares worth $28.6K. The stake represents 0.03% of the portfolio and ranks #126 among its holdings. This is a return to the name: Luminist Capital previously reported a position in USFR as recently as Q4 2025.

Luminist Capital first reported a position in USFR in Q4 2024 and has held it in 6 quarters since. The position peaked at $366K in Q3 2025. 612 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Luminist Capital held 568 shares of WisdomTree Floating Rate Treasury Fund worth $28.6K as of Q2 2026.
WisdomTree Floating Rate Treasury Fund was a new Luminist Capital position in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.03% of Luminist Capital's portfolio in Q2 2026, its #126 holding.
Luminist Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 6 quarters since.
Luminist Capital's WisdomTree Floating Rate Treasury Fund position peaked at $366K in Q3 2025.
612 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.