LCM
USFR icon

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

Lunt 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
Q2 		$46.5M Buy
923,539
+71,640
+8% +$3.61M 17.06% 1
2026
Q1 		$42.9M Sell
851,899
-40,969
-5% -$2.06M 16.46% 1
2025
Q4 		$44.9M Sell
892,868
-919
-0.1% -$46.3K 16.83% 1
2025
Q3 		$44.9M Sell
893,787
-157,445
-15% -$7.93M 17.18% 1
2025
Q2 		$52.9M Sell
1,051,232
-196,038
-16% -$9.88M 20.24% 1
2025
Q1 		$62.8M Buy
1,247,270
+277,605
+29% +$14M 22.84% 1
2024
Q4 		$48.8M Buy
969,665
+317,523
+49% +$16M 19% 1
2024
Q3 		$32.8M Sell
652,142
-64,435
-9% -$3.24M 15.31% 1
2024
Q2 		$36.1M Sell
716,577
-69,813
-9% -$3.52M 17.77% 1
2024
Q1 		$39.5M Sell
786,390
-164,451
-17% -$8.28M 19.63% 1
2023
Q4 		$47.8M Sell
950,841
-84,150
-8% -$4.24M 24.73% 1
2023
Q3 		$52.1M Buy
1,034,991
+48,549
+5% +$2.45M 27.46% 1
2023
Q2 		$49.6M Buy
+986,442
New +$49.7M 26.79% 1

Other funds holding USFR

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
SMCM
Sky-Mountain Capital Management Ketchum, Idaho $140M AUM 9.14% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Lunt Capital Management's USFR Position: Q2 2026 in Review

Lunt Capital Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 8.4% in Q2 2026, buying an estimated $3.61M and bringing the position to 923,539 shares worth $46.5M. The position accounts for 17.06% of the portfolio, ranked #1.

Lunt Capital Management first reported a position in USFR in Q2 2023 and has held it in 13 quarters since. The position peaked at $62.8M in Q1 2025. 305 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Lunt Capital Management held 923,539 shares of WisdomTree Floating Rate Treasury Fund worth $46.5M as of Q2 2026.
  • Lunt Capital Management bought 71,640 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $3.61M.
  • WisdomTree Floating Rate Treasury Fund made up 17.06% of Lunt Capital Management's portfolio in Q2 2026, its #1 holding.
  • Lunt Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 13 quarters since.
  • Lunt Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $62.8M in Q1 2025.
  • 305 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.