Brown Brothers Harriman & Co’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Brown Brothers Harriman & Co’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 Q4	–	Sell	-3,750	Closed	-$189K	–	1965
2025 Q3	$189K	Buy	+3,750	New	+$189K	﹤0.01%	705
2025 Q2	–	Sell	-777	Closed	-$39.1K	–	1623
2025 Q1	$39.1K	Sell	777 -2,125	-73%	-$107K	﹤0.01%	866
2024 Q4	$146K	Sell	2,902 -1,492	-34%	-$75.1K	﹤0.01%	641
2024 Q3	$221K	Hold	4,394	–	–	﹤0.01%	565
2024 Q2	$221K	Buy	4,394 +4,231	+2,596%	+$213K	﹤0.01%	528
2024 Q1	$8.2K	Buy	+163	New	+$8.21K	﹤0.01%	1001

Other funds holding USFR

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

STA

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Brothers Harriman & Co's USFR Position: Q4 2025 in Review

Brown Brothers Harriman & Co sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2025, closing a stake of 3,750 shares — an estimated $189K sold.

Brown Brothers Harriman & Co first reported a position in USFR in Q1 2024 and held it in 6 quarters. The position peaked at $221K in Q2 2024. 592 funds tracked by Wall St. Rank hold USFR as of Q4 2025.

Brown Brothers Harriman & Co reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2025 after selling out during the quarter.
Brown Brothers Harriman & Co sold 3,750 WisdomTree Floating Rate Treasury Fund shares in Q4 2025, an estimated $189K.
Brown Brothers Harriman & Co first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and held it in 6 quarters.
Brown Brothers Harriman & Co's WisdomTree Floating Rate Treasury Fund position peaked at $221K in Q2 2024.
592 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2025, filed 12 Feb 2026.