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

Prelude 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	$906K	Hold	18,000	–	–	0.07%	336
2026 Q1	$906K	Hold	18,000	–	–	0.07%	332
2025 Q4	$906K	Hold	18,000	–	–	0.07%	340
2025 Q3	$905K	Hold	18,000	–	–	0.07%	332
2025 Q2	$906K	Hold	18,000	–	–	0.09%	283
2025 Q1	$906K	Hold	18,000	–	–	0.07%	335
2024 Q4	$906K	Hold	18,000	–	–	0.06%	415
2024 Q3	$904K	Buy	+18,000	New	+$906K	0.05%	414
2023 Q4	–	Sell	-18,000	Closed	-$906K	–	1357
2023 Q3	$906K	Hold	18,000	–	–	0.06%	326
2023 Q2	$906K	Buy	+18,000	New	+$907K	0.06%	325

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

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

Prelude Capital Management held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 18,000 shares worth $906K. The position accounts for 0.07% of the portfolio, ranked #336.

Prelude Capital Management first reported a position in USFR in Q2 2023 and has held it in 10 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Prelude Capital Management held 18,000 shares of WisdomTree Floating Rate Treasury Fund worth $906K as of Q2 2026.
Prelude Capital Management left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.07% of Prelude Capital Management's portfolio in Q2 2026, its #336 holding.
Prelude Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 10 quarters since.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.