HWP
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Highline Wealth Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Highline Wealth Partners’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
-197
Closed -$9.93K – 1080
2025
Q1 		$9.93K Buy
197
+2
+1% +$101 ﹤0.01% 315
2024
Q4 		$9.82K Buy
195
+2
+1% +$101 ﹤0.01% 251
2024
Q3 		$9.69K Buy
193
+3
+2% +$151 ﹤0.01% 258
2024
Q2 		$9.58K Buy
190
+2
+1% +$101 ﹤0.01% 226
2024
Q1 		$9.45K Sell
188
-374
-67% -$18.8K ﹤0.01% 232
2023
Q4 		$28.3K Buy
562
+7
+1% +$353 0.01% 143
2023
Q3 		$27.9K Buy
555
+8
+1% +$403 0.02% 133
2023
Q2 		$27.5K Buy
+547
New +$27.6K 0.02% 121

Other funds holding USFR

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
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

Highline Wealth Partners's USFR Position: Q2 2025 in Review

Highline Wealth Partners sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2025, closing a stake of 197 shares — an estimated $9.93K sold.

Highline Wealth Partners first reported a position in USFR in Q2 2023 and held it in 8 quarters. The position peaked at $28.3K in Q4 2023. 572 funds tracked by Wall St. Rank hold USFR as of Q2 2025.

  • Highline Wealth Partners reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2025 after selling out during the quarter.
  • Highline Wealth Partners sold 197 WisdomTree Floating Rate Treasury Fund shares in Q2 2025, an estimated $9.93K.
  • Highline Wealth Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and held it in 8 quarters.
  • Highline Wealth Partners's WisdomTree Floating Rate Treasury Fund position peaked at $28.3K in Q4 2023.
  • 572 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2025.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.