HRT Financial’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

HRT Financial’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	–	Sell	-161,368	Closed	-$8.12M	–	3721
2025 Q2	$8.12M	Sell	161,368 -163,755	-50%	-$8.25M	0.04%	370
2025 Q1	$16.4M	Buy	325,123 +320,565	+7,033%	+$16.2M	0.1%	149
2024 Q4	$229K	Sell	4,558 -71,078	-94%	-$3.58M	﹤0.01%	1857
2024 Q3	$3.8M	Buy	+75,636	New	+$3.81M	0.02%	582
2024 Q2	–	Sell	-78,411	Closed	-$3.94M	–	3156
2024 Q1	$3.94M	Buy	+78,411	New	+$3.95M	0.02%	337
2023 Q4	–	Sell	-23,960	Closed	-$1.21M	–	3121
2023 Q3	$1.21M	Buy	+23,960	New	+$1.21M	0.01%	874

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HRT Financial's USFR Position: Q3 2025 in Review

HRT Financial sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2025, closing a stake of 161,368 shares — an estimated $8.12M sold.

HRT Financial first reported a position in USFR in Q3 2023 and held it in 6 quarters. The position peaked at $16.4M in Q1 2025. 561 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

HRT Financial reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 161,368 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $8.12M.
HRT Financial first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and held it in 6 quarters.
HRT Financial's WisdomTree Floating Rate Treasury Fund position peaked at $16.4M in Q1 2025.
561 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.