CP
USFR icon

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

Castleview 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
Q1 		– Sell
-1,329
Closed -$66.9K – 545
2024
Q4 		$66.9K Buy
1,329
+625
+89% +$31.5K 0.04% 300
2024
Q3 		$35.3K Sell
704
-13
-2% -$655 0.02% 375
2024
Q2 		$36.1K Buy
717
+345
+93% +$17.4K 0.02% 368
2024
Q1 		$18.7K Buy
372
+114
+44% +$5.74K 0.01% 474
2023
Q4 		$13K Sell
258
-908
-78% -$45.7K 0.01% 491
2023
Q3 		$58.7K Buy
1,166
+1,057
+970% +$53.3K 0.05% 230
2023
Q2 		$5.49K Sell
109
-25,093
-100% -$1.26M ﹤0.01% 502
2023
Q1 		$1.27M Buy
25,202
+2,452
+11% +$123K 1.12% 13
2022
Q4 		$1.14M Sell
22,750
-214
-0.9% -$10.8K 1.11% 15
2022
Q3 		$1.16M Buy
22,964
+22,526
+5,143% +$1.13M 1.1% 15
2022
Q2 		$28.8K Buy
+438
New +$22K 0.02% 361

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
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

Castleview Partners's USFR Position: Q1 2025 in Review

Castleview Partners sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2025, closing a stake of 1,329 shares — an estimated $66.9K sold.

Castleview Partners first reported a position in USFR in Q2 2022 and held it in 11 quarters. The position peaked at $1.27M in Q1 2023. 577 funds tracked by Wall St. Rank hold USFR as of Q1 2025.

  • Castleview Partners reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 1,329 WisdomTree Floating Rate Treasury Fund shares in Q1 2025, an estimated $66.9K.
  • Castleview Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 11 quarters.
  • Castleview Partners's WisdomTree Floating Rate Treasury Fund position peaked at $1.27M in Q1 2023.
  • 577 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.