Halbert Hargrove Global Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Halbert Hargrove Global 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 Q4	–	Sell	-18	Closed	-$905	–	725
2025 Q3	$905	Sell	18 -364	-95%	-$18.3K	﹤0.01%	672
2025 Q2	$19.2K	Sell	382 -4,691	-92%	-$236K	﹤0.01%	192
2025 Q1	$255K	Sell	5,073 -1,899,892	-100%	-$95.8M	0.01%	77
2024 Q4	$95.9M	Buy	+1,904,965	New	+$95.9M	5.33%	8
2023 Q4	–	Sell	-2,063,625	Closed	-$104M	–	108
2023 Q3	$104M	Buy	+2,063,625	New	+$104M	7.74%	5

Other funds holding USFR

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

STA

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 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

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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Halbert Hargrove Global Advisors's USFR Position: Q4 2025 in Review

Halbert Hargrove Global Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2025, closing a stake of 18 shares — an estimated $905 sold.

Halbert Hargrove Global Advisors first reported a position in USFR in Q3 2023 and held it in 5 quarters. The position peaked at $104M in Q3 2023. 592 funds tracked by Wall St. Rank hold USFR as of Q4 2025.

Halbert Hargrove Global Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2025 after selling out during the quarter.
Halbert Hargrove Global Advisors sold 18 WisdomTree Floating Rate Treasury Fund shares in Q4 2025, an estimated $905.
Halbert Hargrove Global Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and held it in 5 quarters.
Halbert Hargrove Global Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $104M in Q3 2023.
592 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2025.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.