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

Prosperity Capital 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	$537K	Sell	10,661 -64,346	-86%	-$3.24M	0.03%	262
2026 Q1	$3.78M	Buy	75,007 +52,950	+240%	+$2.67M	0.22%	83
2025 Q4	$1.11M	Sell	22,057 -85,296	-79%	-$4.29M	0.07%	161
2025 Q3	$5.4M	Buy	107,353 +91,062	+559%	+$4.59M	0.31%	67
2025 Q2	$820K	Sell	16,291 -6,900	-30%	-$348K	0.05%	197
2025 Q1	$1.17M	Buy	23,191 +9,506	+69%	+$479K	0.09%	144
2024 Q4	$689K	Buy	13,685 +9,319	+213%	+$469K	0.06%	191
2024 Q3	$219K	Sell	4,366 -6,385	-59%	-$321K	0.02%	318
2024 Q2	$541K	Sell	10,751 -6,500	-38%	-$328K	0.06%	191
2024 Q1	$868K	Buy	17,251 +12,550	+267%	+$632K	0.1%	153
2023 Q4	$236K	Buy	+4,701	New	+$237K	0.03%	236

Other funds holding USFR

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

WCP

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Prosperity Capital Advisors's USFR Position: Q2 2026 in Review

Prosperity Capital Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 86% in Q2 2026, selling an estimated $3.24M and leaving 10,661 shares worth $537K. The position accounts for 0.03% of the portfolio, ranked #262.

Prosperity Capital Advisors first reported a position in USFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.4M in Q3 2025. 147 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Prosperity Capital Advisors held 10,661 shares of WisdomTree Floating Rate Treasury Fund worth $537K as of Q2 2026.
Prosperity Capital Advisors sold 64,346 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $3.24M.
WisdomTree Floating Rate Treasury Fund made up 0.03% of Prosperity Capital Advisors's portfolio in Q2 2026, its #262 holding.
Prosperity Capital Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 11 quarters since.
Prosperity Capital Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $5.4M in Q3 2025.
147 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.