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BIP Alliance’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

BIP Alliance’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
Q2 		$1.05M Sell
20,818
-31,522
-60% -$1.59M 0.4% 21
2025
Q1 		$2.63M Sell
52,340
-31,801
-38% -$1.6M 1.11% 12
2024
Q4 		$4.23M Buy
+84,141
New +$4.24M 1.79% 11

Other funds holding USFR

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
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
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

BIP Alliance's USFR Position: Q2 2025 in Review

BIP Alliance reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 60% in Q2 2025, selling an estimated $1.59M and leaving 20,818 shares worth $1.05M. The position accounts for 0.4% of the portfolio, ranked #21.

BIP Alliance first reported a position in USFR in Q4 2024 and has held it in 3 quarters since. The position peaked at $4.23M in Q4 2024. 572 funds tracked by Wall St. Rank hold USFR as of Q2 2025.

  • BIP Alliance held 20,818 shares of WisdomTree Floating Rate Treasury Fund worth $1.05M as of Q2 2025.
  • BIP Alliance sold 31,522 WisdomTree Floating Rate Treasury Fund shares in Q2 2025, an estimated $1.59M.
  • WisdomTree Floating Rate Treasury Fund made up 0.4% of BIP Alliance's portfolio in Q2 2025, its #21 holding.
  • BIP Alliance first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 3 quarters since.
  • BIP Alliance's WisdomTree Floating Rate Treasury Fund position peaked at $4.23M in Q4 2024.
  • 572 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2025.

Based on BIP Alliance's 13F filing for Q2 2025, filed 31 Jul 2025.