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 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	$9.86M	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 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

TD Capital Management's USFR Position: Q2 2026 in Review

TD Capital Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 49% in Q2 2026, selling an estimated $2.8M and leaving 58,030 shares worth $2.92M. The position accounts for 0.24% of the portfolio, ranked #55.

TD Capital Management first reported a position in USFR in Q3 2022 and has held it in 16 quarters since. The position peaked at $18.9M in Q1 2024. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

TD Capital Management held 58,030 shares of WisdomTree Floating Rate Treasury Fund worth $2.92M as of Q2 2026.
TD Capital Management sold 55,626 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $2.8M.
WisdomTree Floating Rate Treasury Fund made up 0.24% of TD Capital Management's portfolio in Q2 2026, its #55 holding.
TD Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 16 quarters since.
TD Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $18.9M in Q1 2024.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.