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

Winebrenner Capital Management’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	$698K	Sell	13,858 -321	-2%	-$16.2K	0.42%	70
2026 Q1	$714K	Sell	14,179 -5,772	-29%	-$291K	0.46%	66
2025 Q4	$1M	Sell	19,951 -4,049	-17%	-$204K	0.67%	46
2025 Q3	$1.21M	Sell	24,000 -10,779	-31%	-$543K	0.87%	33
2025 Q2	$1.75M	Sell	34,779 -9,041	-21%	-$455K	1.41%	18
2025 Q1	$2.21M	Sell	43,820 -21,425	-33%	-$1.08M	1.99%	9
2024 Q4	$3.28M	Buy	+65,245	New	+$3.28M	2.53%	7

Other funds holding USFR

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

WCP

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Winebrenner Capital Management's USFR Position: Q2 2026 in Review

Winebrenner Capital Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.3% in Q2 2026, selling an estimated $16.2K and leaving 13,858 shares worth $698K. The position accounts for 0.42% of the portfolio, ranked #70.

Winebrenner Capital Management first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.28M in Q4 2024. 113 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Winebrenner Capital Management held 13,858 shares of WisdomTree Floating Rate Treasury Fund worth $698K as of Q2 2026.
Winebrenner Capital Management sold 321 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $16.2K.
WisdomTree Floating Rate Treasury Fund made up 0.42% of Winebrenner Capital Management's portfolio in Q2 2026, its #70 holding.
Winebrenner Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
Winebrenner Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $3.28M in Q4 2024.
113 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.