Continuum Advisory’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Continuum Advisory’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	-3,678	Closed	-$185K	–	1508
2025 Q1	$185K	Sell	3,678 -1,840	-33%	-$92.7K	0.02%	406
2024 Q4	$278K	Hold	5,518	–	–	0.04%	332
2024 Q3	$278K	Hold	5,518	–	–	0.04%	336
2024 Q2	$278K	Hold	5,518	–	–	0.04%	319
2024 Q1	$278K	Hold	5,518	–	–	0.04%	317
2023 Q4	$277K	Sell	5,518 -3,808	-41%	-$192K	0.04%	384
2023 Q3	$469K	Hold	9,326	–	–	0.08%	283
2023 Q2	$469K	Sell	9,326 -1,149	-11%	-$57.9K	0.07%	292
2023 Q1	$527K	Sell	10,475 -17,562	-63%	-$884K	0.09%	260
2022 Q4	$1.41M	Sell	28,037 -777	-3%	-$39.1K	0.25%	115
2022 Q3	$1.45M	Sell	28,814 -4,212	-13%	-$212K	0.26%	103
2022 Q2	$1.66M	Buy	33,026 +23,610	+251%	+$1.19M	0.3%	91
2022 Q1	$474K	Buy	+9,416	New	+$473K	0.09%	249

Other funds holding USFR

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Continuum Advisory's USFR Position: Q2 2025 in Review

Continuum Advisory sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2025, closing a stake of 3,678 shares — an estimated $185K sold.

Continuum Advisory first reported a position in USFR in Q1 2022 and held it in 13 quarters. The position peaked at $1.66M in Q2 2022. 572 funds tracked by Wall St. Rank hold USFR as of Q2 2025.

Continuum Advisory reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2025 after selling out during the quarter.
Continuum Advisory sold 3,678 WisdomTree Floating Rate Treasury Fund shares in Q2 2025, an estimated $185K.
Continuum Advisory first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 13 quarters.
Continuum Advisory's WisdomTree Floating Rate Treasury Fund position peaked at $1.66M in Q2 2022.
572 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.