Mraz Amerine & Associates’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Mraz Amerine & Associates’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	$43.3M	Buy	859,642 +37,174	+5%	+$1.87M	6.21%	5
2026 Q1	$41.4M	Buy	822,468 +103,733	+14%	+$5.23M	6.1%	5
2025 Q4	$36.2M	Buy	718,735 +494,348	+220%	+$24.9M	5.37%	6
2025 Q3	$11.3M	Buy	224,387 +36,450	+19%	+$1.84M	1.76%	13
2025 Q2	$9.46M	Buy	187,937 +67,420	+56%	+$3.4M	1.52%	14
2025 Q1	$6.06M	Buy	+120,517	New	+$6.07M	1.04%	16

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

Mraz Amerine & Associates's USFR Position: Q2 2026 in Review

Mraz Amerine & Associates increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4.5% in Q2 2026, buying an estimated $1.87M and bringing the position to 859,642 shares worth $43.3M. The position accounts for 6.21% of the portfolio, ranked #5.

Mraz Amerine & Associates first reported a position in USFR in Q1 2025 and has held it in 6 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Mraz Amerine & Associates held 859,642 shares of WisdomTree Floating Rate Treasury Fund worth $43.3M as of Q2 2026.
Mraz Amerine & Associates bought 37,174 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.87M.
WisdomTree Floating Rate Treasury Fund made up 6.21% of Mraz Amerine & Associates's portfolio in Q2 2026, its #5 holding.
Mraz Amerine & Associates first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and has held it in 6 quarters since.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.