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Choreo LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Choreo LLC’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 		$821K Buy
16,309
+30
+0.2% +$1.51K 0.01% 698
2025
Q4 		$819K Sell
16,279
-6,555
-29% -$330K 0.01% 687
2025
Q3 		$1.15M Buy
22,834
+435
+2% +$21.9K 0.02% 553
2025
Q2 		$1.13M Buy
22,399
+36
+0.2% +$1.81K 0.02% 545
2025
Q1 		$1.13M Buy
22,363
+15,630
+232% +$788K 0.02% 515
2024
Q4 		$339K Hold
6,733
– – ﹤0.01% 1118
2024
Q3 		$338K Buy
6,733
+239
+4% +$12K 0.01% 1132
2024
Q2 		$327K Buy
+6,494
New +$327K 0.01% 1054

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 $377B 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 $8.39B 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 $57.3B 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 $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Choreo LLC's USFR Position: Q1 2026 in Review

Choreo LLC increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.18% in Q1 2026, buying an estimated $1.51K and bringing the position to 16,309 shares worth $821K. The position accounts for 0.01% of the portfolio, ranked #698.

Choreo LLC first reported a position in USFR in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.15M in Q3 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Choreo LLC held 16,309 shares of WisdomTree Floating Rate Treasury Fund worth $821K as of Q1 2026.
  • Choreo LLC bought 30 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $1.51K.
  • WisdomTree Floating Rate Treasury Fund made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #698 holding.
  • Choreo LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's WisdomTree Floating Rate Treasury Fund position peaked at $1.15M in Q3 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.