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Procyon Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Procyon Advisors’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
277,839
+15,328
+6% +$772K 0.6% 35
2026
Q1 		$13.2M Buy
262,511
+54,457
+26% +$2.74M 0.65% 32
2025
Q4 		$10.5M Buy
208,054
+20,303
+11% +$1.02M 0.52% 41
2025
Q3 		$9.44M Sell
187,751
-29,321
-14% -$1.48M 0.56% 41
2025
Q2 		$10.9M Buy
217,072
+40,580
+23% +$2.04M 1.02% 21
2025
Q1 		$8.88M Buy
176,492
+151,103
+595% +$7.62M 0.54% 43
2024
Q4 		$1.28M Buy
25,389
+5,066
+25% +$255K 0.08% 215
2024
Q3 		$1.02M Buy
20,323
+15,941
+364% +$803K 0.07% 234
2024
Q2 		$220K Sell
4,382
-8,496
-66% -$428K 0.02% 481
2024
Q1 		$648K Sell
12,878
-43,235
-77% -$2.18M 0.05% 282
2023
Q4 		$2.82M Sell
56,113
-156,267
-74% -$7.87M 0.24% 100
2023
Q3 		$10.7M Sell
212,380
-44,570
-17% -$2.25M 1.1% 18
2023
Q2 		$12.9M Buy
256,950
+142,667
+125% +$7.19M 1.63% 10
2023
Q1 		$5.75M Buy
+114,283
New +$5.75M 0.95% 21
2022
Q4 		– Sell
-5,355
Closed -$269K – 378
2022
Q3 		$269K Buy
5,355
+883
+20% +$44.4K 0.07% 257
2022
Q2 		$225K Buy
+4,472
New +$225K 0.05% 292

Other funds holding USFR

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Procyon Advisors's USFR Position: Q2 2026 in Review

Procyon Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 5.8% in Q2 2026, buying an estimated $772K and bringing the position to 277,839 shares worth $14M. The position accounts for 0.6% of the portfolio, ranked #35.

Procyon Advisors first reported a position in USFR in Q2 2022 and has held it in 16 quarters since. 219 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Procyon Advisors held 277,839 shares of WisdomTree Floating Rate Treasury Fund worth $14M as of Q2 2026.
  • Procyon Advisors bought 15,328 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $772K.
  • WisdomTree Floating Rate Treasury Fund made up 0.6% of Procyon Advisors's portfolio in Q2 2026, its #35 holding.
  • Procyon Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 16 quarters since.
  • 219 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.