DWT
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Dorsey & Whitney Trust’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Dorsey & Whitney Trust’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
Q3 		– Sell
-5,658
Closed -$285K – 711
2025
Q2 		$285K Sell
5,658
-1,988
-26% -$100K 0.02% 548
2025
Q1 		$385K Hold
7,646
– – 0.02% 459
2024
Q4 		$385K Hold
7,646
– – 0.02% 454
2024
Q3 		$384K Sell
7,646
-949
-11% -$47.8K 0.02% 450
2024
Q2 		$432K Sell
8,595
-696
-7% -$35.1K 0.03% 380
2024
Q1 		$467K Sell
9,291
-400
-4% -$20.1K 0.03% 371
2023
Q4 		$487K Sell
9,691
-1,515
-14% -$76.3K 0.04% 347
2023
Q3 		$564K Sell
11,206
-605
-5% -$30.5K 0.05% 288
2023
Q2 		$594K Buy
+11,811
New +$595K 0.05% 294

Other funds holding USFR

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return