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

Money Concepts 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 		$3.18M Buy
63,081
+1,064
+2% +$53.6K 0.18% 131
2025
Q4 		$3.12M Sell
62,017
-2,812
-4% -$142K 0.18% 121
2025
Q3 		$3.26M Buy
64,829
+448
+0.7% +$22.6K 0.2% 106
2025
Q2 		$3.24M Sell
64,381
-3,638
-5% -$183K 0.22% 98
2025
Q1 		$3.42M Sell
68,019
-4,389
-6% -$221K 0.26% 86
2024
Q4 		$3.64M Sell
72,408
-48,210
-40% -$2.43M 0.27% 78
2024
Q3 		$6.06M Buy
120,618
+47,897
+66% +$2.41M 0.46% 53
2024
Q2 		$3.66M Sell
72,721
-292
-0.4% -$14.7K 0.31% 78
2024
Q1 		$3.67M Sell
73,013
-62,742
-46% -$3.16M 0.34% 79
2023
Q4 		$6.82M Buy
135,755
+3,632
+3% +$183K 0.63% 42
2023
Q3 		$6.65M Sell
132,123
-106,186
-45% -$5.35M 0.7% 41
2023
Q2 		$12M Buy
238,309
+183,805
+337% +$9.26M 1.22% 11
2023
Q1 		$2.53M Sell
54,504
-671,914
-92% -$33.8M 0.14% 131
2022
Q4 		$36.5M Buy
726,418
+83,440
+13% +$4.2M 1.63% 8
2022
Q3 		$32.3M Buy
642,978
+261,564
+69% +$13.2M 1.91% 4
2022
Q2 		$19.2M Sell
381,414
-521
-0.1% -$26.2K 1.71% 9
2022
Q1 		$19.2M Buy
+381,935
New +$19.2M 1.08% 12

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

Money Concepts Capital's USFR Position: Q1 2026 in Review

Money Concepts Capital increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.7% in Q1 2026, buying an estimated $53.6K and bringing the position to 63,081 shares worth $3.18M. The position accounts for 0.18% of the portfolio, ranked #131.

Money Concepts Capital first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $36.5M in Q4 2022. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Money Concepts Capital held 63,081 shares of WisdomTree Floating Rate Treasury Fund worth $3.18M as of Q1 2026.
  • Money Concepts Capital bought 1,064 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $53.6K.
  • WisdomTree Floating Rate Treasury Fund made up 0.18% of Money Concepts Capital's portfolio in Q1 2026, its #131 holding.
  • Money Concepts Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
  • Money Concepts Capital's WisdomTree Floating Rate Treasury Fund position peaked at $36.5M in Q4 2022.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.