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

Town 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 		$6.57M Buy
130,565
+8,586
+7% +$433K 4.17% 7
2026
Q1 		$6.14M Buy
121,979
+26,455
+28% +$1.33M 4.97% 6
2025
Q4 		$4.81M Buy
+95,524
New +$4.81M 3.93% 9

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

Town Capital's USFR Position: Q2 2026 in Review

Town Capital increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 7% in Q2 2026, buying an estimated $433K and bringing the position to 130,565 shares worth $6.57M. The position accounts for 4.17% of the portfolio, ranked #7.

Town Capital first reported a position in USFR in Q4 2025 and has held it in 3 quarters since. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Town Capital held 130,565 shares of WisdomTree Floating Rate Treasury Fund worth $6.57M as of Q2 2026.
  • Town Capital bought 8,586 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $433K.
  • WisdomTree Floating Rate Treasury Fund made up 4.17% of Town Capital's portfolio in Q2 2026, its #7 holding.
  • Town Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2025 and has held it in 3 quarters since.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Town Capital's 13F filing for Q2 2026, filed 28 Jul 2026.