Good Life Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Good Life 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 Q2	$327K	Buy	6,502 +936	+17%	+$47.1K	0.02%	380
2025 Q1	$280K	Buy	5,566 +526	+10%	+$26.5K	0.02%	397
2024 Q4	$254K	Sell	5,040 -2	-0%	-$101	0.02%	402
2024 Q3	$253K	Sell	5,042 -19,233	-79%	-$968K	0.02%	505
2024 Q2	$1.22M	Buy	+24,275	New	+$1.22M	0.1%	162
2022 Q4	–	Sell	-12,566	Closed	-$632K	–	371
2022 Q3	$632K	Buy	+12,566	New	+$632K	0.09%	160

Other funds holding USFR

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Good Life Advisors's USFR Position: Q2 2025 in Review

Good Life Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 17% in Q2 2025, buying an estimated $47.1K and bringing the position to 6,502 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #380.

Good Life Advisors first reported a position in USFR in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.22M in Q2 2024. 572 funds tracked by Wall St. Rank hold USFR as of Q2 2025.

Good Life Advisors held 6,502 shares of WisdomTree Floating Rate Treasury Fund worth $327K as of Q2 2025.
Good Life Advisors bought 936 WisdomTree Floating Rate Treasury Fund shares in Q2 2025, an estimated $47.1K.
WisdomTree Floating Rate Treasury Fund made up 0.02% of Good Life Advisors's portfolio in Q2 2025, its #380 holding.
Good Life Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 6 quarters since.
Good Life Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $1.22M in Q2 2024.
572 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.