Consolidated Portfolio Review Corp’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Consolidated Portfolio Review Corp’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	-16,235	Closed	-$816K	–	384
2025 Q3	$816K	Buy	16,235 +584	+4%	+$29.4K	0.1%	208
2025 Q2	$787K	Buy	+15,651	New	+$788K	0.11%	196
2025 Q1	–	Sell	-8,131	Closed	-$409K	–	401
2024 Q4	$409K	Sell	8,131 -3,062	-27%	-$154K	0.06%	254
2024 Q3	$562K	Buy	11,193 +2,546	+29%	+$128K	0.13%	179
2024 Q2	$435K	Sell	8,647 -928	-10%	-$46.8K	0.1%	189
2024 Q1	$482K	Sell	9,575 -2,091	-18%	-$105K	0.13%	165
2023 Q4	$586K	Sell	11,666 -1,272	-10%	-$64.1K	0.13%	162
2023 Q3	$651K	Buy	12,938 +4,814	+59%	+$243K	0.16%	150
2023 Q2	$409K	Buy	+8,124	New	+$409K	0.1%	190

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

Consolidated Portfolio Review Corp's USFR Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2025, closing a stake of 16,235 shares — an estimated $816K sold.

Consolidated Portfolio Review Corp first reported a position in USFR in Q2 2023 and held it in 9 quarters. The position peaked at $816K in Q3 2025. 592 funds tracked by Wall St. Rank hold USFR as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 16,235 WisdomTree Floating Rate Treasury Fund shares in Q4 2025, an estimated $816K.
Consolidated Portfolio Review Corp first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and held it in 9 quarters.
Consolidated Portfolio Review Corp's WisdomTree Floating Rate Treasury Fund position peaked at $816K in Q3 2025.
592 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.