1858 Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

1858 Wealth 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
2025 Q3	–	Sell	-60,867	Closed	-$3.06M	–	129
2025 Q2	$3.06M	Buy	+60,867	New	+$3.07M	2.26%	12

Other funds holding USFR

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1858 Wealth Management's USFR Position: Q3 2025 in Review

1858 Wealth Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2025, closing a stake of 60,867 shares — an estimated $3.06M sold.

1858 Wealth Management first reported a position in USFR in Q2 2025 and held it in 1 quarter. The position peaked at $3.06M in Q2 2025. 560 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

1858 Wealth Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2025 after selling out during the quarter.
1858 Wealth Management sold 60,867 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $3.06M.
1858 Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2025 and held it in 1 quarter.
1858 Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $3.06M in Q2 2025.
560 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on 1858 Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.