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

Morton 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 		$87.6M Buy
1,740,568
+62,702
+4% +$3.16M 11.98% 3
2026
Q1 		$84.5M Buy
1,677,866
+20,603
+1% +$1.04M 12.56% 2
2025
Q4 		$83.4M Buy
1,657,263
+183,095
+12% +$9.22M 12.81% 2
2025
Q3 		$74.1M Sell
1,474,168
-20,553
-1% -$1.04M 12.16% 2
2025
Q2 		$75.2M Buy
1,494,721
+107,232
+8% +$5.4M 13.33% 2
2025
Q1 		$69.8M Sell
1,387,489
-114,801
-8% -$5.79M 13.49% 2
2024
Q4 		$75.6M Buy
1,502,290
+303,450
+25% +$15.3M 14.25% 2
2024
Q3 		$60.2M Buy
1,198,840
+872,956
+268% +$44M 11.85% 2
2024
Q2 		$16.4M Buy
325,884
+95,772
+42% +$4.83M 3.89% 7
2024
Q1 		$11.6M Buy
230,112
+30,380
+15% +$1.53M 3.12% 7
2023
Q4 		$10M Buy
199,732
+138,971
+229% +$7M 2.98% 7
2023
Q3 		$3.06M Buy
60,761
+45,377
+295% +$2.29M 1.08% 11
2023
Q2 		$774K Buy
15,384
+170
+1% +$8.56K 0.26% 40
2023
Q1 		$765K Buy
+15,214
New +$766K 0.27% 39

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Morton Capital Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.7% in Q2 2026, buying an estimated $3.16M and bringing the position to 1,740,568 shares worth $87.6M. The position accounts for 11.98% of the portfolio, ranked #3.

Morton Capital Management first reported a position in USFR in Q1 2023 and has held it in 14 quarters since. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Morton Capital Management held 1,740,568 shares of WisdomTree Floating Rate Treasury Fund worth $87.6M as of Q2 2026.
  • Morton Capital Management bought 62,702 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $3.16M.
  • WisdomTree Floating Rate Treasury Fund made up 11.98% of Morton Capital Management's portfolio in Q2 2026, its #3 holding.
  • Morton Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 14 quarters since.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Morton Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.