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Coldstream Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-630
Closed -$31.7K – 3243
2025
Q1 		$31.7K Buy
+630
New +$31.8K ﹤0.01% 1917

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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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Coldstream Capital Management's USFR Position: Q2 2025 in Review

Coldstream Capital Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2025, closing a stake of 630 shares — an estimated $31.7K sold.

Coldstream Capital Management first reported a position in USFR in Q1 2025 and held it in 1 quarter. The position peaked at $31.7K in Q1 2025. 572 funds tracked by Wall St. Rank hold USFR as of Q2 2025.

  • Coldstream Capital Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 630 WisdomTree Floating Rate Treasury Fund shares in Q2 2025, an estimated $31.7K.
  • Coldstream Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $31.7K in Q1 2025.
  • 572 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.