Fortress Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Fortress Wealth 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	$6.74M	Buy	134,069 +3,756	+3%	+$189K	3%	9
2025 Q2	$6.56M	Buy	130,313 +202	+0.2%	+$10.2K	3.16%	9
2025 Q1	$6.55M	Sell	130,111 -7,015	-5%	-$354K	3.4%	9
2024 Q4	$6.9M	Buy	137,126 +7,240	+6%	+$364K	3.35%	9
2024 Q3	$6.52M	Sell	129,886 -45,412	-26%	-$2.29M	3.26%	10
2024 Q2	$8.82M	Sell	175,298 -4,115	-2%	-$207K	4.51%	7
2024 Q1	$9.02M	Buy	179,413 +19,499	+12%	+$982K	4.65%	7
2023 Q4	$8.03M	Buy	+159,914	New	+$8.05M	4.38%	7

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fortress Wealth Management's USFR Position: Q3 2025 in Review

Fortress Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.9% in Q3 2025, buying an estimated $189K and bringing the position to 134,069 shares worth $6.74M. The position accounts for 3% of the portfolio, ranked #9.

Fortress Wealth Management first reported a position in USFR in Q4 2023 and has held it in 8 quarters since. The position peaked at $9.02M in Q1 2024. 560 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

Fortress Wealth Management held 134,069 shares of WisdomTree Floating Rate Treasury Fund worth $6.74M as of Q3 2025.
Fortress Wealth Management bought 3,756 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $189K.
WisdomTree Floating Rate Treasury Fund made up 3% of Fortress Wealth Management's portfolio in Q3 2025, its #9 holding.
Fortress Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 8 quarters since.
Fortress Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $9.02M in Q1 2024.
560 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.