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D.J. St. Germain’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

D.J. St. Germain’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 		– Sell
-300
Closed -$15.1K – 974
2025
Q4 		$15.1K Sell
300
-882
-75% -$44.4K ﹤0.01% 610
2025
Q3 		$59.4K Buy
1,182
+846
+252% +$42.6K ﹤0.01% 450
2025
Q2 		$16.9K Hold
336
– – ﹤0.01% 600
2025
Q1 		$16.9K Buy
+336
New +$16.9K ﹤0.01% 514

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.J. St. Germain's USFR Position: Q1 2026 in Review

D.J. St. Germain sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026, closing a stake of 300 shares — an estimated $15.1K sold.

D.J. St. Germain first reported a position in USFR in Q1 2025 and held it in 4 quarters. The position peaked at $59.4K in Q3 2025. 603 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • D.J. St. Germain reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2026 after selling out during the quarter.
  • D.J. St. Germain sold 300 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $15.1K.
  • D.J. St. Germain first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and held it in 4 quarters.
  • D.J. St. Germain's WisdomTree Floating Rate Treasury Fund position peaked at $59.4K in Q3 2025.
  • 603 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.