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 Q3	$9.8M	Sell	193,789 -84,992	-30%	-$4.29M	0.3%	19
2026 Q2	$14M	Buy	278,781 +3,925	+1%	+$198K	1.88%	8
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Permanent Capital Management's USFR Position: Q3 2026 in Review

Permanent Capital Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 30% in Q3 2026, selling an estimated $4.29M and leaving 193,789 shares worth $9.8M. The position accounts for 0.3% of the portfolio, ranked #19.

Permanent Capital Management first reported a position in USFR in Q2 2024 and has held it in 8 quarters since. The position peaked at $25M in Q2 2024. 522 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Permanent Capital Management held 193,789 shares of WisdomTree Floating Rate Treasury Fund worth $9.8M as of Q3 2026.
Permanent Capital Management sold 84,992 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $4.29M.
WisdomTree Floating Rate Treasury Fund made up 0.3% of Permanent Capital Management's portfolio in Q3 2026, its #19 holding.
Permanent Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 8 quarters since.
Permanent Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $25M in Q2 2024.
522 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Permanent Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.