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

Permanent 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 Q1	$13.8M	Sell	274,856 -73,278	-21%	-$3.69M	2.15%	9
2025 Q4	$17.5M	Sell	348,134 -70,378	-17%	-$3.54M	3.41%	6
2025 Q3	$21M	Buy	+418,512	New	+$21.1M	3.93%	6
2025 Q1	$24.9M	Buy	494,472 +19,668	+4%	+$991K	7.13%	6
2024 Q4	$23.9M	Buy	+474,804	New	+$23.9M	7.4%	6
2024 Q2	$25M	Buy	+497,517	New	+$25.1M	5.23%	6

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Permanent Capital Management's USFR Position: Q1 2026 in Review

Permanent Capital Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 21% in Q1 2026, selling an estimated $3.69M and leaving 274,856 shares worth $13.8M. The position accounts for 2.15% of the portfolio, ranked #9.

Permanent Capital Management first reported a position in USFR in Q2 2024 and has held it in 6 quarters since. The position peaked at $25M in Q2 2024. 603 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Permanent Capital Management held 274,856 shares of WisdomTree Floating Rate Treasury Fund worth $13.8M as of Q1 2026.
Permanent Capital Management sold 73,278 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $3.69M.
WisdomTree Floating Rate Treasury Fund made up 2.15% of Permanent Capital Management's portfolio in Q1 2026, its #9 holding.
Permanent Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 6 quarters since.
Permanent Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $25M in Q2 2024.
603 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.