Eldridge Investment Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Eldridge Investment 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 Q1	–	Sell	-19,304	Closed	-$971K	–	166
2024 Q4	$971K	Buy	19,304 +3	+0%	+$151	0.23%	83
2024 Q3	$969K	Sell	19,301 -43,046	-69%	-$2.17M	0.23%	78
2024 Q2	$3.14M	Sell	62,347 -4,387	-7%	-$221K	0.79%	30
2024 Q1	$3.36M	Buy	66,734 +4	+0%	+$201	0.86%	27
2023 Q4	$3.35M	Sell	66,730 -7,387	-10%	-$372K	0.88%	28
2023 Q3	$3.73M	Sell	74,117 -22,563	-23%	-$1.14M	1.24%	22
2023 Q2	$4.87M	Buy	96,680 +32,832	+51%	+$1.65M	1.59%	19
2023 Q1	$3.21M	Sell	63,848 -2,738	-4%	-$138K	1.11%	22
2022 Q4	$3.35M	Sell	66,586 -53,920	-45%	-$2.71M	1.17%	19
2022 Q3	$6.06M	Buy	120,506 +39,257	+48%	+$1.98M	2.35%	10
2022 Q2	$4.09M	Buy	81,249 +69,249	+577%	+$3.49M	1.54%	16
2022 Q1	$603K	Buy	+12,000	New	+$603K	0.2%	65

Other funds holding USFR

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

SWA

Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

Eldridge Investment Advisors's USFR Position: Q1 2025 in Review

Eldridge Investment Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2025, closing a stake of 19,304 shares — an estimated $971K sold.

Eldridge Investment Advisors first reported a position in USFR in Q1 2022 and held it in 12 quarters. The position peaked at $6.06M in Q3 2022. 577 funds tracked by Wall St. Rank hold USFR as of Q1 2025.

Eldridge Investment Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2025 after selling out during the quarter.
Eldridge Investment Advisors sold 19,304 WisdomTree Floating Rate Treasury Fund shares in Q1 2025, an estimated $971K.
Eldridge Investment Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 12 quarters.
Eldridge Investment Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $6.06M in Q3 2022.
577 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2025.

Based on Eldridge Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.