ZEGA Investments’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

ZEGA Investments’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	$362K	Buy	7,190 +50	+0.7%	+$2.52K	0.04%	212
2026 Q1	$359K	Buy	7,140 +51	+0.7%	+$2.57K	0.04%	211
2025 Q4	$357K	Sell	7,089 -82	-1%	-$4.13K	0.04%	134
2025 Q3	$360K	Sell	7,171 -3,886	-35%	-$196K	0.05%	126
2025 Q2	$556K	Buy	11,057 +4,891	+79%	+$246K	0.08%	97
2025 Q1	$310K	Buy	6,166 +1,090	+21%	+$54.9K	0.05%	109
2024 Q4	$256K	Buy	+5,076	New	+$256K	0.06%	111

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

ZEGA Investments's USFR Position: Q2 2026 in Review

ZEGA Investments increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.7% in Q2 2026, buying an estimated $2.52K and bringing the position to 7,190 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #212.

ZEGA Investments first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $556K in Q2 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

ZEGA Investments held 7,190 shares of WisdomTree Floating Rate Treasury Fund worth $362K as of Q2 2026.
ZEGA Investments bought 50 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $2.52K.
WisdomTree Floating Rate Treasury Fund made up 0.04% of ZEGA Investments's portfolio in Q2 2026, its #212 holding.
ZEGA Investments first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
ZEGA Investments's WisdomTree Floating Rate Treasury Fund position peaked at $556K in Q2 2025.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.