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Asset Dedication LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Asset Dedication LLC’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
-1,583
Closed -$79.6K – 1238
2025
Q2 		$79.6K Buy
+1,583
New +$79.7K 0.01% 443
2022
Q4 		– Sell
-428
Closed -$22K – 1134
2022
Q3 		$22K Buy
+428
New +$21.5K ﹤0.01% 513

Other funds holding USFR

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Asset Dedication LLC's USFR Position: Q3 2025 in Review

Asset Dedication LLC sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2025, closing a stake of 1,583 shares — an estimated $79.6K sold.

Asset Dedication LLC first reported a position in USFR in Q3 2022 and held it in 2 quarters. The position peaked at $79.6K in Q2 2025. 561 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

  • Asset Dedication LLC reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 1,583 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $79.6K.
  • Asset Dedication LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 2 quarters.
  • Asset Dedication LLC's WisdomTree Floating Rate Treasury Fund position peaked at $79.6K in Q2 2025.
  • 561 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.