DWT
USFR icon

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 $7.95B AUM 26.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dorsey & Whitney Trust's USFR Position: Q3 2025 in Review

Dorsey & Whitney Trust sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2025, closing a stake of 5,658 shares — an estimated $285K sold.

Dorsey & Whitney Trust first reported a position in USFR in Q2 2023 and held it in 9 quarters. The position peaked at $594K in Q2 2023. 561 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

  • Dorsey & Whitney Trust reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2025 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 5,658 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $285K.
  • Dorsey & Whitney Trust first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and held it in 9 quarters.
  • Dorsey & Whitney Trust's WisdomTree Floating Rate Treasury Fund position peaked at $594K in Q2 2023.
  • 561 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2025, filed 13 Nov 2025.