Retirement Capital Strategies’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Retirement Capital Strategies’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 Q1	$5.66M	Buy	112,397 +61,159	+119%	+$3.08M	2.14%	15
2025 Q4	$2.58M	Buy	51,238 +7,267	+17%	+$366K	0.96%	28
2025 Q3	$2.21M	Sell	43,971 -123	-0.3%	-$6.19K	0.85%	32
2025 Q2	$2.22M	Buy	44,094 +33,715	+325%	+$1.7M	0.88%	30
2025 Q1	$522K	Hold	10,379	–	–	0.2%	55
2024 Q4	$522K	Buy	+10,379	New	+$522K	0.2%	54
2023 Q1	–	Sell	-225,669	Closed	-$11.3M	–	52
2022 Q4	$11.3M	Sell	225,669 -4,231	-2%	-$213K	5.57%	6
2022 Q3	$11.6M	Buy	+229,900	New	+$11.6M	5.29%	6

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Capital Strategies's USFR Position: Q1 2026 in Review

Retirement Capital Strategies increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 119% in Q1 2026, buying an estimated $3.08M and bringing the position to 112,397 shares worth $5.66M. The position accounts for 2.14% of the portfolio, ranked #15.

Retirement Capital Strategies first reported a position in USFR in Q3 2022 and has held it in 8 quarters since. The position peaked at $11.6M in Q3 2022. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Retirement Capital Strategies held 112,397 shares of WisdomTree Floating Rate Treasury Fund worth $5.66M as of Q1 2026.
Retirement Capital Strategies bought 61,159 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $3.08M.
WisdomTree Floating Rate Treasury Fund made up 2.14% of Retirement Capital Strategies's portfolio in Q1 2026, its #15 holding.
Retirement Capital Strategies first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 8 quarters since.
Retirement Capital Strategies's WisdomTree Floating Rate Treasury Fund position peaked at $11.6M in Q3 2022.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Retirement Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.