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

Savant 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 		$1.62M Buy
32,093
+16,048
+100% +$809K ﹤0.01% 675
2026
Q1 		$808K Sell
16,045
-16,525
-51% -$833K ﹤0.01% 698
2025
Q4 		$1.64M Sell
32,570
-1,395
-4% -$70.2K 0.01% 444
2025
Q3 		$1.71M Sell
33,965
-4,061
-11% -$205K 0.01% 422
2025
Q2 		$1.91M Sell
38,026
-156
-0.4% -$7.86K 0.01% 368
2025
Q1 		$1.92M Buy
38,182
+4,253
+13% +$214K 0.02% 341
2024
Q4 		$1.71M Sell
33,929
-152
-0.4% -$7.65K 0.01% 480
2024
Q3 		$1.71M Sell
34,081
-1,275
-4% -$64.2K 0.01% 476
2024
Q2 		$1.78M Buy
35,356
+28,052
+384% +$1.41M 0.02% 415
2024
Q1 		$367K Sell
7,304
-344
-4% -$17.3K ﹤0.01% 827
2023
Q4 		$384K Sell
7,648
-1,443
-16% -$72.7K 0.01% 633
2023
Q3 		$457K Sell
9,091
-1,707
-16% -$86K 0.01% 542
2023
Q2 		$543K Buy
10,798
+184
+2% +$9.27K 0.01% 490
2023
Q1 		$534K Sell
10,614
-124
-1% -$6.24K 0.01% 445
2022
Q4 		$540K Sell
10,738
-1,048
-9% -$52.7K 0.01% 352
2022
Q3 		$593K Sell
11,786
-1,558
-12% -$78.4K 0.02% 315
2022
Q2 		$672K Sell
13,344
-415
-3% -$20.9K 0.02% 299
2022
Q1 		$692K Buy
+13,759
New +$691K 0.02% 299

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

Savant Capital's USFR Position: Q2 2026 in Review

Savant Capital increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 100% in Q2 2026, buying an estimated $809K and bringing the position to 32,093 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Savant Capital first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.92M in Q1 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Savant Capital held 32,093 shares of WisdomTree Floating Rate Treasury Fund worth $1.62M as of Q2 2026.
  • Savant Capital bought 16,048 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $809K.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #675 holding.
  • Savant Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • Savant Capital's WisdomTree Floating Rate Treasury Fund position peaked at $1.92M in Q1 2025.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.