TD Capital Management
USFR icon

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
Q3 		$2.83M Sell
56,151
-1,879
-3% -$94.8K 0.23% 58
2026
Q2 		$2.92M Sell
58,030
-55,626
-49% -$2.8M 0.24% 55
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 		$9.9M 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 		$10M 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 $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Morton Capital Management
Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

TD Capital Management's USFR Position: Q3 2026 in Review

TD Capital Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.2% in Q3 2026, selling an estimated $94.8K and leaving 56,151 shares worth $2.83M. The position accounts for 0.23% of the portfolio, ranked #58.

TD Capital Management first reported a position in USFR in Q3 2022 and has held it in 17 quarters since. The position peaked at $18.9M in Q1 2024. 578 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • TD Capital Management held 56,151 shares of WisdomTree Floating Rate Treasury Fund worth $2.83M as of Q3 2026.
  • TD Capital Management sold 1,879 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $94.8K.
  • WisdomTree Floating Rate Treasury Fund made up 0.23% of TD Capital Management's portfolio in Q3 2026, its #58 holding.
  • TD Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 17 quarters since.
  • TD Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $18.9M in Q1 2024.
  • 578 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on TD Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.