Cerity Partners
USFR icon

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

Cerity 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
2026
Q1 		$7.37M Buy
146,461
+26,420
+22% +$1.33M 0.01% 844
2025
Q4 		$6.04M Sell
120,041
-28,533
-19% -$1.44M 0.01% 847
2025
Q3 		$7.47M Sell
148,574
-42,792
-22% -$2.15M 0.01% 702
2025
Q2 		$9.63M Buy
191,366
+16,363
+9% +$824K 0.02% 552
2025
Q1 		$8.81M Buy
175,003
+8,234
+5% +$415K 0.02% 535
2024
Q4 		$8.39M Buy
166,769
+15,945
+11% +$803K 0.02% 541
2024
Q3 		$7.57M Buy
150,824
+22,040
+17% +$1.11M 0.02% 573
2024
Q2 		$6.48M Sell
128,784
-1,305
-1% -$65.8K 0.02% 531
2024
Q1 		$6.54M Sell
130,089
-3,134
-2% -$158K 0.02% 572
2023
Q4 		$6.69M Sell
133,223
-1,455,433
-92% -$73.3M 0.02% 462
2023
Q3 		$79.9M Buy
+1,588,656
New +$80.1M 0.39% 63

Other funds holding USFR

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 $376B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.38B AUM 24.47% 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 $57.2B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return