Texas Capital Bank Wealth Management Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Texas Capital Bank Wealth Management Services’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	$1.1M	Buy	21,819 +184	+0.9%	+$9.27K	0.07%	130
2025 Q4	$1.09M	Buy	+21,635	New	+$1.09M	0.06%	130

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

Texas Capital Bank Wealth Management Services's USFR Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.85% in Q1 2026, buying an estimated $9.27K and bringing the position to 21,819 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #130.

Texas Capital Bank Wealth Management Services first reported a position in USFR in Q4 2025 and has held it in 2 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Texas Capital Bank Wealth Management Services held 21,819 shares of WisdomTree Floating Rate Treasury Fund worth $1.1M as of Q1 2026.
Texas Capital Bank Wealth Management Services bought 184 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $9.27K.
WisdomTree Floating Rate Treasury Fund made up 0.07% of Texas Capital Bank Wealth Management Services's portfolio in Q1 2026, its #130 holding.
Texas Capital Bank Wealth Management Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2025 and has held it in 2 quarters since.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.