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

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

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. 611 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.
611 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.