Blue Investment Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Blue Investment Partners’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	$18.8M	Buy	373,482 +98,700	+36%	+$4.97M	6.59%	3
2025 Q1	$13.8M	Buy	274,782 +26,021	+10%	+$1.31M	5.21%	6
2024 Q4	$12.5M	Buy	248,761 +26,793	+12%	+$1.35M	4.59%	5
2024 Q3	$11.1M	Buy	221,968 +45,196	+26%	+$2.28M	4.6%	6
2024 Q2	$8.89M	Buy	176,772 +89,830	+103%	+$4.53M	4.03%	7
2024 Q1	$4.37M	Buy	86,942 +56,088	+182%	+$2.82M	2.28%	16
2023 Q4	$1.55M	Buy	+30,854	New	+$1.55M	1.01%	17

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

SWA

Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

Blue Investment Partners's USFR Position: Q2 2025 in Review

Blue Investment Partners increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 36% in Q2 2025, buying an estimated $4.97M and bringing the position to 373,482 shares worth $18.8M. The position accounts for 6.59% of the portfolio, ranked #3.

Blue Investment Partners first reported a position in USFR in Q4 2023 and has held it in 7 quarters since. 572 funds tracked by Wall St. Rank hold USFR as of Q2 2025.

Blue Investment Partners held 373,482 shares of WisdomTree Floating Rate Treasury Fund worth $18.8M as of Q2 2025.
Blue Investment Partners bought 98,700 WisdomTree Floating Rate Treasury Fund shares in Q2 2025, an estimated $4.97M.
WisdomTree Floating Rate Treasury Fund made up 6.59% of Blue Investment Partners's portfolio in Q2 2025, its #3 holding.
Blue Investment Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 7 quarters since.
572 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2025.

Based on Blue Investment Partners's 13F filing for Q2 2025, filed 6 Aug 2025.