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

Sierra 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	$1.41M	Hold	28,010	–	–	0.14%	105
2026 Q1	$1.41M	Hold	28,010	–	–	0.15%	104
2025 Q4	$1.41M	Hold	28,010	–	–	0.15%	100
2025 Q3	$1.41M	Hold	28,010	–	–	0.15%	109
2025 Q2	$1.41M	Buy	+28,010	New	+$1.41M	0.16%	105

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

Sierra Capital's USFR Position: Q2 2026 in Review

Sierra Capital held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 28,010 shares worth $1.41M. The position accounts for 0.14% of the portfolio, ranked #105.

Sierra Capital first reported a position in USFR in Q2 2025 and has held it in 5 quarters since. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Sierra Capital held 28,010 shares of WisdomTree Floating Rate Treasury Fund worth $1.41M as of Q2 2026.
Sierra Capital left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.14% of Sierra Capital's portfolio in Q2 2026, its #105 holding.
Sierra Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2025 and has held it in 5 quarters since.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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