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Essential Planning’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Essential Planning’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
-14,755
Closed -$743K – 282
2024
Q4 		$743K Buy
+14,755
New +$743K ﹤0.01% 245

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
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
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Essential Planning's USFR Position: Q1 2025 in Review

Essential Planning sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2025, closing a stake of 14,755 shares — an estimated $743K sold.

Essential Planning first reported a position in USFR in Q4 2024 and held it in 1 quarter. The position peaked at $743K in Q4 2024. 578 funds tracked by Wall St. Rank hold USFR as of Q1 2025.

  • Essential Planning reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2025 after selling out during the quarter.
  • Essential Planning sold 14,755 WisdomTree Floating Rate Treasury Fund shares in Q1 2025, an estimated $743K.
  • Essential Planning first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and held it in 1 quarter.
  • Essential Planning's WisdomTree Floating Rate Treasury Fund position peaked at $743K in Q4 2024.
  • 578 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2025.

Based on Essential Planning's 13F filing for Q1 2025, filed 8 May 2025.