WESCAP Management Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

WESCAP Management Group’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	$1.87M	Buy	37,189 +1,390	+4%	+$70K	0.37%	47
2025 Q4	$1.8M	Buy	35,799 +1,603	+5%	+$80.7K	0.37%	50
2025 Q3	$1.72M	Buy	34,196 +693	+2%	+$34.9K	0.36%	55
2025 Q2	$1.69M	Sell	33,503 -5,164	-13%	-$260K	0.38%	48
2025 Q1	$1.95M	Buy	38,667 +4,062	+12%	+$205K	0.47%	44
2024 Q4	$1.74M	Hold	34,605	–	–	0.42%	45
2024 Q3	$1.74M	Buy	34,605 +396	+1%	+$19.9K	0.44%	45
2024 Q2	$1.72M	Buy	+34,209	New	+$1.72M	0.49%	41

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

WESCAP Management Group's USFR Position: Q1 2026 in Review

WESCAP Management Group increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.9% in Q1 2026, buying an estimated $70K and bringing the position to 37,189 shares worth $1.87M. The position accounts for 0.37% of the portfolio, ranked #47.

WESCAP Management Group first reported a position in USFR in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.95M in Q1 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

WESCAP Management Group held 37,189 shares of WisdomTree Floating Rate Treasury Fund worth $1.87M as of Q1 2026.
WESCAP Management Group bought 1,390 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $70K.
WisdomTree Floating Rate Treasury Fund made up 0.37% of WESCAP Management Group's portfolio in Q1 2026, its #47 holding.
WESCAP Management Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 8 quarters since.
WESCAP Management Group's WisdomTree Floating Rate Treasury Fund position peaked at $1.95M in Q1 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on WESCAP Management Group's 13F filing for Q1 2026, filed 12 May 2026.