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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
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 $1.66T 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

Town Capital's USFR Position: Q1 2026 in Review

Town Capital increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 28% in Q1 2026, buying an estimated $1.33M and bringing the position to 121,979 shares worth $6.14M. The position accounts for 4.97% of the portfolio, ranked #6.

Town Capital 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.

  • Town Capital held 121,979 shares of WisdomTree Floating Rate Treasury Fund worth $6.14M as of Q1 2026.
  • Town Capital bought 26,455 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $1.33M.
  • WisdomTree Floating Rate Treasury Fund made up 4.97% of Town Capital's portfolio in Q1 2026, its #6 holding.
  • Town Capital 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 Town Capital's 13F filing for Q1 2026, filed 4 Jun 2026.