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 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

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

Permanent Capital Management's USFR Position: Q2 2026 in Review

Permanent Capital Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.4% in Q2 2026, buying an estimated $198K and bringing the position to 278,781 shares worth $14M. The position accounts for 1.88% of the portfolio, ranked #8.

Permanent Capital Management first reported a position in USFR in Q2 2024 and has held it in 7 quarters since. The position peaked at $25M in Q2 2024. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Permanent Capital Management held 278,781 shares of WisdomTree Floating Rate Treasury Fund worth $14M as of Q2 2026.
Permanent Capital Management bought 3,925 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $198K.
WisdomTree Floating Rate Treasury Fund made up 1.88% of Permanent Capital Management's portfolio in Q2 2026, its #8 holding.
Permanent Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 7 quarters since.
Permanent Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $25M in Q2 2024.
613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Permanent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.