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Flavin Financial Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Flavin Financial Services’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
Q2 		– Sell
-6,146
Closed -$309K – 70
2025
Q1 		$309K Hold
6,146
– – 0.28% 62
2024
Q4 		$309K Buy
+6,146
New +$309K 0.29% 61

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Bank of America
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LPL Financial
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UBS Group
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CAPTRUST Financial Advisors
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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
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Flavin Financial Services's USFR Position: Q2 2025 in Review

Flavin Financial Services sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2025, closing a stake of 6,146 shares — an estimated $309K sold.

Flavin Financial Services first reported a position in USFR in Q4 2024 and held it in 2 quarters. The position peaked at $309K in Q1 2025. 572 funds tracked by Wall St. Rank hold USFR as of Q2 2025.

  • Flavin Financial Services reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2025 after selling out during the quarter.
  • Flavin Financial Services sold 6,146 WisdomTree Floating Rate Treasury Fund shares in Q2 2025, an estimated $309K.
  • Flavin Financial Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and held it in 2 quarters.
  • Flavin Financial Services's WisdomTree Floating Rate Treasury Fund position peaked at $309K in Q1 2025.
  • 572 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2025.

Based on Flavin Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.