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DSG Capital Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

DSG Capital Advisors’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
Q4 		– Sell
-8,487
Closed -$427K – 134
2025
Q3 		$427K Sell
8,487
-1,703
-17% -$85.8K 0.07% 100
2025
Q2 		$513K Sell
10,190
-2,892
-22% -$146K 0.09% 96
2025
Q1 		$658K Hold
13,082
– – 0.13% 84
2024
Q4 		$658K Buy
+13,082
New +$659K 0.12% 87

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DSG Capital Advisors's USFR Position: Q4 2025 in Review

DSG Capital Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2025, closing a stake of 8,487 shares — an estimated $427K sold.

DSG Capital Advisors first reported a position in USFR in Q4 2024 and held it in 4 quarters. The position peaked at $658K in Q1 2025. 592 funds tracked by Wall St. Rank hold USFR as of Q4 2025.

  • DSG Capital Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2025 after selling out during the quarter.
  • DSG Capital Advisors sold 8,487 WisdomTree Floating Rate Treasury Fund shares in Q4 2025, an estimated $427K.
  • DSG Capital Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and held it in 4 quarters.
  • DSG Capital Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $658K in Q1 2025.
  • 592 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2025.

Based on DSG Capital Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.