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

Sykon 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 		$19.4M Sell
384,381
-177,381
-32% -$8.94M 5.96% 2
2026
Q1 		$28.3M Buy
561,762
+357,947
+176% +$18M 9.42% 1
2025
Q4 		$10.3M Buy
203,815
+56,676
+39% +$2.85M 3.29% 7
2025
Q3 		$7.4M Sell
147,139
-195,420
-57% -$9.84M 2.47% 9
2025
Q2 		$17.2M Sell
342,559
-239,423
-41% -$12.1M 6.29% 3
2025
Q1 		$29.3M Sell
581,982
-37,736
-6% -$1.9M 11.13% 1
2024
Q4 		$31.2M Buy
619,718
+504,730
+439% +$25.4M 10.74% 2
2024
Q3 		$5.77M Sell
114,988
-282,531
-71% -$14.2M 2.04% 14
2024
Q2 		$20M Buy
397,519
+318,489
+403% +$16.1M 7.54% 1
2024
Q1 		$3.97M Sell
79,030
-294,429
-79% -$14.8M 1.44% 18
2023
Q4 		$18.8M Sell
373,459
-418,595
-53% -$21.1M 7.49% 1
2023
Q3 		$39.9M Buy
792,054
+13,185
+2% +$664K 17.07% 2
2023
Q2 		$39.2M Buy
+778,869
New +$39.2M 27.04% 1

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

Sykon Capital's USFR Position: Q2 2026 in Review

Sykon Capital reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 32% in Q2 2026, selling an estimated $8.94M and leaving 384,381 shares worth $19.4M. The position accounts for 5.96% of the portfolio, ranked #2.

Sykon Capital first reported a position in USFR in Q2 2023 and has held it in 13 quarters since. The position peaked at $39.9M in Q3 2023. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Sykon Capital held 384,381 shares of WisdomTree Floating Rate Treasury Fund worth $19.4M as of Q2 2026.
  • Sykon Capital sold 177,381 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $8.94M.
  • WisdomTree Floating Rate Treasury Fund made up 5.96% of Sykon Capital's portfolio in Q2 2026, its #2 holding.
  • Sykon Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 13 quarters since.
  • Sykon Capital's WisdomTree Floating Rate Treasury Fund position peaked at $39.9M in Q3 2023.
  • 610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Sykon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.