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

Second Line 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
Q1 		$5.49M Buy
109,126
+11,928
+12% +$601K 1.04% 21
2025
Q4 		$4.89M Buy
97,198
+9,254
+11% +$466K 1.01% 23
2025
Q3 		$4.42M Buy
+87,944
New +$4.43M 0.92% 26

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Second Line Capital's USFR Position: Q1 2026 in Review

Second Line Capital increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 12% in Q1 2026, buying an estimated $601K and bringing the position to 109,126 shares worth $5.49M. The position accounts for 1.04% of the portfolio, ranked #21.

Second Line Capital first reported a position in USFR in Q3 2025 and has held it in 3 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Second Line Capital held 109,126 shares of WisdomTree Floating Rate Treasury Fund worth $5.49M as of Q1 2026.
  • Second Line Capital bought 11,928 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $601K.
  • WisdomTree Floating Rate Treasury Fund made up 1.04% of Second Line Capital's portfolio in Q1 2026, its #21 holding.
  • Second Line Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2025 and has held it in 3 quarters since.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

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