First Trust Advisors
USFR icon

First Trust Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

First Trust 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
Q3 		– Sell
-4,055
Closed -$204K – 2739
2025
Q2 		$204K Buy
+4,055
New +$204K ﹤0.01% 2520
2024
Q4 		– Sell
-1,358,650
Closed -$68.2M – 2647
2024
Q3 		$68.2M Buy
+1,358,650
New +$68.4M 0.07% 369

Other funds holding USFR

STA
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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

First Trust Advisors's USFR Position: Q3 2025 in Review

First Trust Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2025, closing a stake of 4,055 shares — an estimated $204K sold.

First Trust Advisors first reported a position in USFR in Q3 2024 and held it in 2 quarters. The position peaked at $68.2M in Q3 2024. 561 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

  • First Trust Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 4,055 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $204K.
  • First Trust Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2024 and held it in 2 quarters.
  • First Trust Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $68.2M in Q3 2024.
  • 561 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.