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 Q2	$2.04M	Buy	40,461 +3,272	+9%	+$165K	0.38%	47
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WESCAP Management Group's USFR Position: Q2 2026 in Review

WESCAP Management Group increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 8.8% in Q2 2026, buying an estimated $165K and bringing the position to 40,461 shares worth $2.04M. The position accounts for 0.38% of the portfolio, ranked #47.

WESCAP Management Group first reported a position in USFR in Q2 2024 and has held it in 9 quarters since. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

WESCAP Management Group held 40,461 shares of WisdomTree Floating Rate Treasury Fund worth $2.04M as of Q2 2026.
WESCAP Management Group bought 3,272 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $165K.
WisdomTree Floating Rate Treasury Fund made up 0.38% of WESCAP Management Group's portfolio in Q2 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 9 quarters since.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.