Chokshi & Queen Wealth Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Chokshi & Queen Wealth Advisors’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 Q4	–	Sell	-5,677	Closed	-$285K	–	60
2025 Q3	$285K	Sell	5,677 -753	-12%	-$37.9K	0.15%	47
2025 Q2	$323K	Sell	6,430 -2,198	-25%	-$111K	0.19%	40
2025 Q1	$434K	Buy	8,628 +2,198	+34%	+$111K	0.26%	35
2024 Q4	$324K	Buy	+6,430	New	+$324K	0.2%	36

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chokshi & Queen Wealth Advisors's USFR Position: Q4 2025 in Review

Chokshi & Queen Wealth Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2025, closing a stake of 5,677 shares — an estimated $285K sold.

Chokshi & Queen Wealth Advisors first reported a position in USFR in Q4 2024 and held it in 4 quarters. The position peaked at $434K in Q1 2025. 592 funds tracked by Wall St. Rank hold USFR as of Q4 2025.

Chokshi & Queen Wealth Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2025 after selling out during the quarter.
Chokshi & Queen Wealth Advisors sold 5,677 WisdomTree Floating Rate Treasury Fund shares in Q4 2025, an estimated $285K.
Chokshi & Queen Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and held it in 4 quarters.
Chokshi & Queen Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $434K in Q1 2025.
592 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2025.

Based on Chokshi & Queen Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.