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

Coppell Advisory Solutions’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 Q1	–	Sell	-69	Closed	-$3.47K	–	1790
2024 Q4	$3.47K	Hold	69	–	–	﹤0.01%	1421
2024 Q3	$3.47K	Sell	69 -189	-73%	-$9.52K	﹤0.01%	1337
2024 Q2	$13K	Buy	+258	New	+$13K	﹤0.01%	940
2023 Q4	–	Sell	-22	Closed	-$1.11K	–	1872
2023 Q3	$1.11K	Buy	+22	New	+$1.11K	﹤0.01%	929
2023 Q1	–	Sell	-22	Closed	-$1.11K	–	1035
2022 Q4	$1.11K	Buy	+22	New	+$1.11K	﹤0.01%	931

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

Coppell Advisory Solutions's USFR Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2025, closing a stake of 69 shares — an estimated $3.47K sold.

Coppell Advisory Solutions first reported a position in USFR in Q4 2022 and held it in 5 quarters. The position peaked at $13K in Q2 2024. 578 funds tracked by Wall St. Rank hold USFR as of Q1 2025.

Coppell Advisory Solutions reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2025 after selling out during the quarter.
Coppell Advisory Solutions sold 69 WisdomTree Floating Rate Treasury Fund shares in Q1 2025, an estimated $3.47K.
Coppell Advisory Solutions first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and held it in 5 quarters.
Coppell Advisory Solutions's WisdomTree Floating Rate Treasury Fund position peaked at $13K in Q2 2024.
578 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.