R2 Capital Strategies, LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.49M Buy
+29,540
New +$1.49M 0.67% 39

Other funds holding USFR

R2 Capital Strategies, LLC's USFR Position: Q2 2026 in Review

R2 Capital Strategies, LLC opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 29,540 shares worth $1.49M. The stake represents 0.67% of the portfolio and ranks #39 among its holdings.

200 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • R2 Capital Strategies, LLC held 29,540 shares of WisdomTree Floating Rate Treasury Fund worth $1.49M as of Q2 2026.
  • WisdomTree Floating Rate Treasury Fund was a new R2 Capital Strategies, LLC position in Q2 2026.
  • WisdomTree Floating Rate Treasury Fund made up 0.67% of R2 Capital Strategies, LLC's portfolio in Q2 2026, its #39 holding.
  • 200 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on R2 Capital Strategies, LLC's 13F filing for Q2 2026, filed 23 Jul 2026.