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

Oakworth 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
Q2 		$3.47K Hold
69
– – ﹤0.01% 826
2026
Q1 		$3.47K Hold
69
– – ﹤0.01% 765
2025
Q4 		$3.47K Hold
69
– – ﹤0.01% 769
2025
Q3 		$3.47K Buy
+69
New +$3.48K ﹤0.01% 714

Other funds holding USFR

BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Oakworth Capital's USFR Position: Q2 2026 in Review

Oakworth Capital held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 69 shares worth $3.47K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Oakworth Capital first reported a position in USFR in Q3 2025 and has held it in 4 quarters since. 335 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Oakworth Capital held 69 shares of WisdomTree Floating Rate Treasury Fund worth $3.47K as of Q2 2026.
  • Oakworth Capital left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #826 holding.
  • Oakworth Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2025 and has held it in 4 quarters since.
  • 335 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.