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Bruce G. Allen Investments’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bruce G. Allen Investments’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
-440
Closed -$22.1K – 1107
2025
Q2 		$22.1K Buy
440
+5
+1% +$252 0.02% 381
2025
Q1 		$21.9K Buy
435
+4
+0.9% +$202 0.02% 374
2024
Q4 		$21.7K Sell
431
-374
-46% -$18.8K 0.02% 372
2024
Q3 		$40.4K Sell
805
-167
-17% -$8.41K 0.03% 292
2024
Q2 		$48.9K Buy
972
+13
+1% +$655 0.04% 240
2024
Q1 		$48.2K Sell
959
-1,701
-64% -$85.6K 0.04% 250
2023
Q4 		$134K Buy
+2,660
New +$134K 0.12% 108

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

Bruce G. Allen Investments's USFR Position: Q3 2025 in Review

Bruce G. Allen Investments sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2025, closing a stake of 440 shares — an estimated $22.1K sold.

Bruce G. Allen Investments first reported a position in USFR in Q4 2023 and held it in 7 quarters. The position peaked at $134K in Q4 2023. 560 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

  • Bruce G. Allen Investments reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2025 after selling out during the quarter.
  • Bruce G. Allen Investments sold 440 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $22.1K.
  • Bruce G. Allen Investments first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and held it in 7 quarters.
  • Bruce G. Allen Investments's WisdomTree Floating Rate Treasury Fund position peaked at $134K in Q4 2023.
  • 560 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Bruce G. Allen Investments's 13F filing for Q3 2025, filed 30 Oct 2025.