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Financial Advocates Investment Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Financial Advocates Investment Management’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
-38,794
Closed -$1.95M – 572
2025
Q2 		$1.95M Sell
38,794
-1,224
-3% -$61.7K 0.16% 129
2025
Q1 		$2.01M Sell
40,018
-6,594
-14% -$332K 0.14% 166
2024
Q4 		$2.35M Buy
46,612
+21,320
+84% +$1.07M 0.13% 162
2024
Q3 		$1.26M Buy
25,292
+3,808
+18% +$192K 0.07% 258
2024
Q2 		$1.08M Buy
21,484
+3,038
+16% +$153K 0.07% 274
2024
Q1 		$922K Sell
18,446
-46,691
-72% -$2.35M 0.05% 324
2023
Q4 		$3.26M Sell
65,137
-2,711
-4% -$137K 0.21% 115
2023
Q3 		$3.41M Buy
67,848
+28,981
+75% +$1.46M 0.25% 102
2023
Q2 		$1.96M Buy
38,867
+2,762
+8% +$139K 0.14% 167
2023
Q1 		$1.81M Buy
36,105
+27,558
+322% +$1.39M 0.13% 178
2022
Q4 		$430K Buy
8,547
+97
+1% +$4.88K 0.03% 476
2022
Q3 		$425K Buy
8,450
+870
+11% +$43.8K 0.04% 454
2022
Q2 		$382K Buy
+7,580
New +$382K 0.03% 457

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 $1.66T 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 $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B 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 $3.52B AUM 18.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Advocates Investment Management's USFR Position: Q3 2025 in Review

Financial Advocates Investment Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2025, closing a stake of 38,794 shares — an estimated $1.95M sold.

Financial Advocates Investment Management first reported a position in USFR in Q2 2022 and held it in 13 quarters. The position peaked at $3.41M in Q3 2023. 560 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

  • Financial Advocates Investment Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2025 after selling out during the quarter.
  • Financial Advocates Investment Management sold 38,794 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $1.95M.
  • Financial Advocates Investment Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 13 quarters.
  • Financial Advocates Investment Management's WisdomTree Floating Rate Treasury Fund position peaked at $3.41M in Q3 2023.
  • 560 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.