Catherine Avery Investment Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Catherine Avery Investment Management’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
2026 Q1	–	Sell	-259	Closed	-$13K	–	154
2025 Q4	$13K	Buy	259 +3	+1%	+$151	0.01%	92
2025 Q3	$12.9K	Buy	256 +3	+1%	+$151	0.01%	95
2025 Q2	$12.7K	Buy	253 +2	+0.8%	+$101	0.01%	95
2025 Q1	$12.6K	Buy	251 +3	+1%	+$151	0.01%	89
2024 Q4	$12.5K	Buy	+248	New	+$12.5K	0.01%	85

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

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

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

Catherine Avery Investment Management's USFR Position: Q1 2026 in Review

Catherine Avery Investment Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026, closing a stake of 259 shares — an estimated $13K sold.

Catherine Avery Investment Management first reported a position in USFR in Q4 2024 and held it in 5 quarters. The position peaked at $13K in Q4 2025. 603 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Catherine Avery Investment Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2026 after selling out during the quarter.
Catherine Avery Investment Management sold 259 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $13K.
Catherine Avery Investment Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and held it in 5 quarters.
Catherine Avery Investment Management's WisdomTree Floating Rate Treasury Fund position peaked at $13K in Q4 2025.
603 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Catherine Avery Investment Management's 13F filing for Q1 2026, filed 15 May 2026.