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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Luminist Capital's USFR Position: Q1 2026 in Review

Luminist Capital sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026, closing a stake of 565 shares — an estimated $28.4K sold.

Luminist Capital first reported a position in USFR in Q4 2024 and held it in 5 quarters. The position peaked at $366K in Q3 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Luminist Capital reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2026 after selling out during the quarter.
  • Luminist Capital sold 565 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $28.4K.
  • Luminist Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and held it in 5 quarters.
  • Luminist Capital's WisdomTree Floating Rate Treasury Fund position peaked at $366K in Q3 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.