Apexium Financial’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Apexium Financial’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	$11.7M	Sell	233,711 -11,404	-5%	-$574K	0.57%	30
2025 Q2	$12.3M	Sell	245,115 -55,454	-18%	-$2.79M	0.65%	25
2025 Q1	$15.1M	Buy	300,569 +196,855	+190%	+$9.92M	0.9%	17
2024 Q4	$5.22M	Buy	103,714 +84,006	+426%	+$4.23M	0.32%	44
2024 Q3	$990K	Buy	19,708 +10,908	+124%	+$549K	0.07%	97
2024 Q2	$443K	Sell	8,800 -189	-2%	-$9.53K	0.03%	144
2024 Q1	$452K	Sell	8,989 -4,223	-32%	-$213K	0.03%	150
2023 Q4	$664K	Buy	13,212 +2,395	+22%	+$121K	0.05%	153
2023 Q3	$544K	Sell	10,817 -103	-0.9%	-$5.19K	0.05%	125
2023 Q2	$550K	Sell	10,920 -122	-1%	-$6.14K	0.05%	129
2023 Q1	$555K	Sell	11,042 -13	-0.1%	-$654	0.05%	125
2022 Q4	$556K	Sell	11,055 -356	-3%	-$17.9K	0.06%	122
2022 Q3	$574K	Buy	+11,411	New	+$574K	0.07%	107

Other funds holding USFR

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Apexium Financial's USFR Position: Q3 2025 in Review

Apexium Financial reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4.7% in Q3 2025, selling an estimated $574K and leaving 233,711 shares worth $11.7M. The position accounts for 0.57% of the portfolio, ranked #30.

Apexium Financial first reported a position in USFR in Q3 2022 and has held it in 13 quarters since. The position peaked at $15.1M in Q1 2025. 561 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

Apexium Financial held 233,711 shares of WisdomTree Floating Rate Treasury Fund worth $11.7M as of Q3 2025.
Apexium Financial sold 11,404 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $574K.
WisdomTree Floating Rate Treasury Fund made up 0.57% of Apexium Financial's portfolio in Q3 2025, its #30 holding.
Apexium Financial first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 13 quarters since.
Apexium Financial's WisdomTree Floating Rate Treasury Fund position peaked at $15.1M in Q1 2025.
561 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.