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

TD 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
Q1 		$5.72M Sell
113,656
-29,393
-21% -$1.48M 0.51% 39
2025
Q4 		$7.2M Sell
143,049
-53,136
-27% -$2.67M 0.64% 39
2025
Q3 		$9.86M Sell
196,185
-24,674
-11% -$1.24M 0.89% 31
2025
Q2 		$11.1M Sell
220,859
-25,137
-10% -$1.27M 1.05% 25
2025
Q1 		$12.4M Sell
245,996
-26,208
-10% -$1.32M 1.25% 21
2024
Q4 		$13.7M Sell
272,204
-17,446
-6% -$878K 1.39% 17
2024
Q3 		$14.5M Sell
289,650
-68,170
-19% -$3.43M 1.46% 18
2024
Q2 		$18M Sell
357,820
-18,920
-5% -$954K 1.88% 14
2024
Q1 		$18.9M Buy
376,740
+39,493
+12% +$1.99M 2.02% 14
2023
Q4 		$16.9M Sell
337,247
-10,740
-3% -$541K 1.93% 15
2023
Q3 		$17.5M Buy
347,987
+54,271
+18% +$2.74M 2.15% 14
2023
Q2 		$14.8M Sell
293,716
-16,836
-5% -$848K 1.77% 18
2023
Q1 		$15.6M Buy
310,552
+111,774
+56% +$5.63M 1.93% 17
2022
Q4 		$9.99M Buy
198,778
+175,722
+762% +$8.84M 1.31% 20
2022
Q3 		$1.16M Buy
+23,056
New +$1.16M 0.16% 42

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

TD Capital Management's USFR Position: Q1 2026 in Review

TD Capital Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 21% in Q1 2026, selling an estimated $1.48M and leaving 113,656 shares worth $5.72M. The position accounts for 0.51% of the portfolio, ranked #39.

TD Capital Management first reported a position in USFR in Q3 2022 and has held it in 15 quarters since. The position peaked at $18.9M in Q1 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • TD Capital Management held 113,656 shares of WisdomTree Floating Rate Treasury Fund worth $5.72M as of Q1 2026.
  • TD Capital Management sold 29,393 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $1.48M.
  • WisdomTree Floating Rate Treasury Fund made up 0.51% of TD Capital Management's portfolio in Q1 2026, its #39 holding.
  • TD Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 15 quarters since.
  • TD Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $18.9M in Q1 2024.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.