RWC
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Rare Wolf Capital’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Rare Wolf Capital’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 		$10.5M Sell
208,200
-111,762
-35% -$5.63M 6.73% 2
2026
Q1 		$16.1M Buy
319,962
+18,933
+6% +$954K 10.43% 1
2025
Q4 		$15.1M Buy
+301,029
New +$15.2M 9.46% 2

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rare Wolf Capital's USFR Position: Q2 2026 in Review

Rare Wolf Capital reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 35% in Q2 2026, selling an estimated $5.63M and leaving 208,200 shares worth $10.5M. The position accounts for 6.73% of the portfolio, ranked #2.

Rare Wolf Capital first reported a position in USFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $16.1M in Q1 2026. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Rare Wolf Capital held 208,200 shares of WisdomTree Floating Rate Treasury Fund worth $10.5M as of Q2 2026.
  • Rare Wolf Capital sold 111,762 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $5.63M.
  • WisdomTree Floating Rate Treasury Fund made up 6.73% of Rare Wolf Capital's portfolio in Q2 2026, its #2 holding.
  • Rare Wolf Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2025 and has held it in 3 quarters since.
  • Rare Wolf Capital's WisdomTree Floating Rate Treasury Fund position peaked at $16.1M in Q1 2026.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Rare Wolf Capital's 13F filing for Q2 2026, filed 24 Jul 2026.