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USFR icon

Alesco Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Alesco Advisors’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
Q4 		– Sell
-13,404
Closed -$674K – 210
2025
Q3 		$674K Buy
13,404
+40
+0.3% +$2.01K 0.02% 123
2025
Q2 		$672K Buy
13,364
+19
+0.1% +$957 0.02% 116
2025
Q1 		$672K Buy
13,345
+40
+0.3% +$2.02K 0.02% 108
2024
Q4 		$670K Buy
13,305
+340
+3% +$17.1K 0.02% 109
2024
Q3 		$651K Buy
12,965
+60
+0.5% +$3.02K 0.02% 112
2024
Q2 		$649K Hold
12,905
– – 0.02% 112
2024
Q1 		$649K Sell
12,905
-35
-0.3% -$1.76K 0.02% 112
2023
Q4 		$650K Buy
12,940
+50
+0.4% +$2.52K 0.02% 109
2023
Q3 		$649K Buy
12,890
+40
+0.3% +$2.02K 0.03% 107
2023
Q2 		$647K Buy
12,850
+495
+4% +$24.9K 0.02% 106
2023
Q1 		$621K Buy
12,355
+35
+0.3% +$1.76K 0.02% 105
2022
Q4 		$619K Buy
12,320
+40
+0.3% +$2.01K 0.02% 106
2022
Q3 		$617K Buy
12,280
+285
+2% +$14.3K 0.03% 94
2022
Q2 		$604K Buy
+11,995
New +$604K 0.02% 93

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alesco Advisors's USFR Position: Q4 2025 in Review

Alesco Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2025, closing a stake of 13,404 shares — an estimated $674K sold.

Alesco Advisors first reported a position in USFR in Q2 2022 and held it in 14 quarters. The position peaked at $674K in Q3 2025. 593 funds tracked by Wall St. Rank hold USFR as of Q4 2025.

  • Alesco Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2025 after selling out during the quarter.
  • Alesco Advisors sold 13,404 WisdomTree Floating Rate Treasury Fund shares in Q4 2025, an estimated $674K.
  • Alesco Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 14 quarters.
  • Alesco Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $674K in Q3 2025.
  • 593 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2025.

Based on Alesco Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.