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

Bristlecone 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
Q3 		$5.7M Sell
113,306
-55,371
-33% -$2.79M 0.48% 43
2025
Q2 		$8.49M Sell
168,677
-339,932
-67% -$17.1M 0.71% 32
2025
Q1 		$25.6M Buy
508,609
+16,886
+3% +$851K 2.09% 11
2024
Q4 		$24.7M Buy
491,723
+31,585
+7% +$1.59M 1.93% 12
2024
Q3 		$23.1M Buy
460,138
+93,647
+26% +$4.71M 1.86% 12
2024
Q2 		$18.4M Buy
366,491
+8,777
+2% +$442K 1.57% 14
2024
Q1 		$18M Buy
357,714
+11,376
+3% +$573K 1.58% 13
2023
Q4 		$17.4M Buy
346,338
+38,984
+13% +$1.96M 1.76% 12
2023
Q3 		$15.5M Buy
307,354
+98,868
+47% +$4.98M 1.74% 12
2023
Q2 		$10.5M Buy
208,486
+70,831
+51% +$3.57M 1.05% 22
2023
Q1 		$6.92M Sell
137,655
-66,331
-33% -$3.34M 0.76% 30
2022
Q4 		$10.3M Buy
203,986
+150,675
+283% +$7.58M 1.26% 21
2022
Q3 		$2.68M Sell
53,311
-8,832
-14% -$444K 0.35% 59
2022
Q2 		$3.13M Buy
62,143
+54,527
+716% +$2.74M 0.39% 51
2022
Q1 		$383K Buy
+7,616
New +$383K 0.05% 182

Other funds holding USFR

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bristlecone Advisors's USFR Position: Q3 2025 in Review

Bristlecone Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 33% in Q3 2025, selling an estimated $2.79M and leaving 113,306 shares worth $5.7M. The position accounts for 0.48% of the portfolio, ranked #43.

Bristlecone Advisors first reported a position in USFR in Q1 2022 and has held it in 15 quarters since. The position peaked at $25.6M in Q1 2025. 560 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

  • Bristlecone Advisors held 113,306 shares of WisdomTree Floating Rate Treasury Fund worth $5.7M as of Q3 2025.
  • Bristlecone Advisors sold 55,371 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $2.79M.
  • WisdomTree Floating Rate Treasury Fund made up 0.48% of Bristlecone Advisors's portfolio in Q3 2025, its #43 holding.
  • Bristlecone Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 15 quarters since.
  • Bristlecone Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $25.6M in Q1 2025.
  • 560 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.