Sky-Mountain Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Sky-Mountain Capital Management’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	$54.9M	Sell	1,090,104 -182,437	-14%	-$9.19M	39.32%	1
2026 Q1	$64.1M	Buy	1,272,541 +29,892	+2%	+$1.51M	45.96%	1
2025 Q4	$62.7M	Buy	1,242,649 +24,642	+2%	+$1.24M	41.72%	1
2025 Q3	$61.4M	Buy	1,218,007 +6,762	+0.6%	+$341K	42.85%	1
2025 Q2	$61M	Buy	1,211,245 +284,067	+31%	+$14.3M	40.52%	1
2025 Q1	$46.7M	Buy	+927,178	New	+$46.7M	39.5%	1

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

Sky-Mountain Capital Management's USFR Position: Q2 2026 in Review

Sky-Mountain Capital Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 14% in Q2 2026, selling an estimated $9.19M and leaving 1,090,104 shares worth $54.9M. The position accounts for 39.32% of the portfolio, ranked #1.

Sky-Mountain Capital Management first reported a position in USFR in Q1 2025 and has held it in 6 quarters since. The position peaked at $64.1M in Q1 2026. 607 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Sky-Mountain Capital Management held 1,090,104 shares of WisdomTree Floating Rate Treasury Fund worth $54.9M as of Q2 2026.
Sky-Mountain Capital Management sold 182,437 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $9.19M.
WisdomTree Floating Rate Treasury Fund made up 39.32% of Sky-Mountain Capital Management's portfolio in Q2 2026, its #1 holding.
Sky-Mountain Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and has held it in 6 quarters since.
Sky-Mountain Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $64.1M in Q1 2026.
607 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Sky-Mountain Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.