Procyon Advisors
USFR icon

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
Q3 		$14.3M Buy
284,581
+6,742
+2% +$340K 0.61% 37
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

BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
Morton Capital Management
Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Fourpath Capital Management
Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Procyon Advisors's USFR Position: Q3 2026 in Review

Procyon Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.4% in Q3 2026, buying an estimated $340K and bringing the position to 284,581 shares worth $14.3M. The position accounts for 0.61% of the portfolio, ranked #37.

Procyon Advisors first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. 383 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Procyon Advisors held 284,581 shares of WisdomTree Floating Rate Treasury Fund worth $14.3M as of Q3 2026.
  • Procyon Advisors bought 6,742 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $340K.
  • WisdomTree Floating Rate Treasury Fund made up 0.61% of Procyon Advisors's portfolio in Q3 2026, its #37 holding.
  • Procyon Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • 383 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.