GPS Wealth Strategies Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

GPS Wealth Strategies Group’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 Q4	$1.56M	Sell	31,000 -32,589	-51%	-$1.64M	1.33%	16
2025 Q3	$3.2M	Sell	63,589 -407	-0.6%	-$20.5K	0.34%	52
2025 Q2	$3.22M	Buy	63,996 +17,545	+38%	+$884K	0.37%	49
2025 Q1	$2.34M	Sell	46,451 -28,546	-38%	-$1.44M	0.32%	56
2024 Q4	$3.77M	Buy	74,997 +4,484	+6%	+$226K	0.48%	40
2024 Q3	$3.54M	Buy	70,513 +61,653	+696%	+$3.1M	0.47%	38
2024 Q2	$446K	Buy	8,860 +4,778	+117%	+$241K	0.07%	173
2024 Q1	$205K	Sell	4,082 -1,994	-33%	-$100K	0.03%	248
2023 Q4	$305K	Buy	6,076 +1,871	+44%	+$94.2K	0.06%	201
2023 Q3	$212K	Buy	4,205 +1,836	+78%	+$92.5K	0.04%	235
2023 Q2	$119K	Buy	2,369 +719	+44%	+$36.2K	0.02%	334
2023 Q1	$82.9K	Buy	+1,650	New	+$83K	0.02%	389

Other funds holding USFR

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GPS Wealth Strategies Group's USFR Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 51% in Q4 2025, selling an estimated $1.64M and leaving 31,000 shares worth $1.56M. The position accounts for 1.33% of the portfolio, ranked #16.

GPS Wealth Strategies Group first reported a position in USFR in Q1 2023 and has held it in 12 quarters since. The position peaked at $3.77M in Q4 2024. 592 funds tracked by Wall St. Rank hold USFR as of Q4 2025.

GPS Wealth Strategies Group held 31,000 shares of WisdomTree Floating Rate Treasury Fund worth $1.56M as of Q4 2025.
GPS Wealth Strategies Group sold 32,589 WisdomTree Floating Rate Treasury Fund shares in Q4 2025, an estimated $1.64M.
WisdomTree Floating Rate Treasury Fund made up 1.33% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #16 holding.
GPS Wealth Strategies Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 12 quarters since.
GPS Wealth Strategies Group's WisdomTree Floating Rate Treasury Fund position peaked at $3.77M in Q4 2024.
592 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.