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

Vicus 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 		$1.08M Buy
21,405
+1,997
+10% +$101K 0.08% 118
2025
Q4 		$977K Buy
19,408
+628
+3% +$31.6K 0.07% 117
2025
Q3 		$944K Buy
18,780
+1,125
+6% +$56.7K 0.07% 119
2025
Q2 		$888K Buy
17,655
+5,186
+42% +$261K 0.07% 101
2025
Q1 		$628K Sell
12,469
-152
-1% -$7.66K 0.06% 121
2024
Q4 		$635K Buy
12,621
+87
+0.7% +$4.38K 0.06% 123
2024
Q3 		$629K Sell
12,534
-13,043
-51% -$657K 0.06% 123
2024
Q2 		$1.29M Sell
25,577
-2,627
-9% -$132K 0.12% 86
2024
Q1 		$1.42M Sell
28,204
-696
-2% -$35K 0.13% 80
2023
Q4 		$1.45M Sell
28,900
-4,366
-13% -$220K 0.15% 72
2023
Q3 		$1.67M Buy
33,266
+12,022
+57% +$606K 0.18% 64
2023
Q2 		$1.07M Buy
21,244
+5,943
+39% +$299K 0.11% 85
2023
Q1 		$769K Buy
15,301
+2,860
+23% +$144K 0.08% 104
2022
Q4 		$625K Sell
12,441
-22
-0.2% -$1.11K 0.07% 111
2022
Q3 		$627K Buy
12,463
+2,096
+20% +$105K 0.07% 126
2022
Q2 		$522K Sell
10,367
-8,016
-44% -$404K 0.06% 141
2022
Q1 		$924K Buy
+18,383
New +$924K 0.09% 112

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

Vicus Capital's USFR Position: Q1 2026 in Review

Vicus Capital increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 10% in Q1 2026, buying an estimated $101K and bringing the position to 21,405 shares worth $1.08M. The position accounts for 0.08% of the portfolio, ranked #118.

Vicus Capital first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.67M in Q3 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Vicus Capital held 21,405 shares of WisdomTree Floating Rate Treasury Fund worth $1.08M as of Q1 2026.
  • Vicus Capital bought 1,997 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $101K.
  • WisdomTree Floating Rate Treasury Fund made up 0.08% of Vicus Capital's portfolio in Q1 2026, its #118 holding.
  • Vicus Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
  • Vicus Capital's WisdomTree Floating Rate Treasury Fund position peaked at $1.67M in Q3 2023.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.