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

Optima 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 		$3.09M Buy
61,432
+18,649
+44% +$940K 1.22% 24
2026
Q1 		$2.15M Sell
42,783
-6,043
-12% -$305K 1% 32
2025
Q4 		$2.46M Sell
48,826
-31,711
-39% -$1.6M 1.06% 27
2025
Q3 		$4.05M Sell
80,537
-5,430
-6% -$273K 1.96% 11
2025
Q2 		$4.33M Sell
85,967
-18,968
-18% -$955K 2.33% 8
2025
Q1 		$5.28M Buy
104,935
+60,622
+137% +$3.06M 3.37% 6
2024
Q4 		$2.23M Buy
+44,313
New +$2.23M 1.54% 15

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
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
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Optima Capital's USFR Position: Q2 2026 in Review

Optima Capital increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 44% in Q2 2026, buying an estimated $940K and bringing the position to 61,432 shares worth $3.09M. The position accounts for 1.22% of the portfolio, ranked #24.

Optima Capital first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.28M in Q1 2025. 200 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Optima Capital held 61,432 shares of WisdomTree Floating Rate Treasury Fund worth $3.09M as of Q2 2026.
  • Optima Capital bought 18,649 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $940K.
  • WisdomTree Floating Rate Treasury Fund made up 1.22% of Optima Capital's portfolio in Q2 2026, its #24 holding.
  • Optima Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
  • Optima Capital's WisdomTree Floating Rate Treasury Fund position peaked at $5.28M in Q1 2025.
  • 200 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.