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USFR icon

Certuity’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Certuity’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
-9,032
Closed -$454K – 429
2024
Q4 		$454K Sell
9,032
-487,587
-98% -$24.5M 0.05% 187
2024
Q3 		$24.9M Sell
496,619
-2,342,689
-83% -$118M 2.69% 6
2024
Q2 		$143M Buy
2,839,308
+944,723
+50% +$47.6M 11.38% 1
2024
Q1 		$95.3M Buy
1,894,585
+420,178
+28% +$21.2M 8.36% 1
2023
Q4 		$74.1M Buy
1,474,407
+118,953
+9% +$5.99M 7.5% 2
2023
Q3 		$68.2M Buy
1,355,454
+3,946
+0.3% +$199K 8.03% 1
2023
Q2 		$68M Buy
1,351,508
+138,151
+11% +$6.96M 7.73% 1
2023
Q1 		$61M Buy
1,213,357
+148,317
+14% +$7.46M 9.01% 1
2022
Q4 		$53.5M Sell
1,065,040
-910,565
-46% -$45.8M 8.48% 1
2022
Q3 		$99.3M Buy
1,975,605
+1,332,443
+207% +$67M 23.07% 1
2022
Q2 		$32.4M Buy
+643,162
New +$32.4M 8.44% 2

Other funds holding USFR

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Certuity's USFR Position: Q1 2025 in Review

Certuity sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2025, closing a stake of 9,032 shares — an estimated $454K sold.

Certuity first reported a position in USFR in Q2 2022 and held it in 11 quarters. The position peaked at $143M in Q2 2024. 578 funds tracked by Wall St. Rank hold USFR as of Q1 2025.

  • Certuity reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2025 after selling out during the quarter.
  • Certuity sold 9,032 WisdomTree Floating Rate Treasury Fund shares in Q1 2025, an estimated $454K.
  • Certuity first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 11 quarters.
  • Certuity's WisdomTree Floating Rate Treasury Fund position peaked at $143M in Q2 2024.
  • 578 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2025.

Based on Certuity's 13F filing for Q1 2025, filed 13 May 2025.