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 Q2	$562K	Sell	11,161 -101,236	-90%	-$5.1M	0.2%	50
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Retirement Capital Strategies's USFR Position: Q2 2026 in Review

Retirement Capital Strategies reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 90% in Q2 2026, selling an estimated $5.1M and leaving 11,161 shares worth $562K. The position accounts for 0.2% of the portfolio, ranked #50.

Retirement Capital Strategies first reported a position in USFR in Q3 2022 and has held it in 9 quarters since. The position peaked at $11.6M in Q3 2022. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Retirement Capital Strategies held 11,161 shares of WisdomTree Floating Rate Treasury Fund worth $562K as of Q2 2026.
Retirement Capital Strategies sold 101,236 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $5.1M.
WisdomTree Floating Rate Treasury Fund made up 0.2% of Retirement Capital Strategies's portfolio in Q2 2026, its #50 holding.
Retirement Capital Strategies first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 9 quarters since.
Retirement Capital Strategies's WisdomTree Floating Rate Treasury Fund position peaked at $11.6M in Q3 2022.
613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Retirement Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.