Summa Corp’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Summa Corp’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	$206K	Sell	4,090 -7,360	-64%	-$371K	0.09%	79
2025 Q4	$576K	Buy	11,450 +5,050	+79%	+$254K	0.25%	46
2025 Q3	$322K	Buy	+6,400	New	+$322K	0.14%	63
2024 Q3	–	Sell	-4,760	Closed	-$239K	–	67
2024 Q2	$239K	Hold	4,760	–	–	0.12%	57
2024 Q1	$239K	Hold	4,760	–	–	0.13%	58
2023 Q4	$239K	Buy	+4,760	New	+$240K	0.17%	57

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summa Corp's USFR Position: Q1 2026 in Review

Summa Corp reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 64% in Q1 2026, selling an estimated $371K and leaving 4,090 shares worth $206K. The position accounts for 0.09% of the portfolio, ranked #79.

Summa Corp first reported a position in USFR in Q4 2023 and has held it in 6 quarters since. The position peaked at $576K in Q4 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Summa Corp held 4,090 shares of WisdomTree Floating Rate Treasury Fund worth $206K as of Q1 2026.
Summa Corp sold 7,360 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $371K.
WisdomTree Floating Rate Treasury Fund made up 0.09% of Summa Corp's portfolio in Q1 2026, its #79 holding.
Summa Corp first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 6 quarters since.
Summa Corp's WisdomTree Floating Rate Treasury Fund position peaked at $576K in Q4 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Summa Corp's 13F filing for Q1 2026, filed 30 Apr 2026.