IWA
USFR icon

Icon Wealth Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Icon Wealth 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
Q3 		– Sell
-6,250
Closed -$314K – 552
2025
Q2 		$314K Hold
6,250
– – 0.02% 302
2025
Q1 		$315K Buy
+6,250
New +$315K 0.03% 285

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

Icon Wealth Advisors's USFR Position: Q3 2025 in Review

Icon Wealth Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2025, closing a stake of 6,250 shares — an estimated $314K sold.

Icon Wealth Advisors first reported a position in USFR in Q1 2025 and held it in 2 quarters. The position peaked at $315K in Q1 2025. 561 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

  • Icon Wealth Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2025 after selling out during the quarter.
  • Icon Wealth Advisors sold 6,250 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $314K.
  • Icon Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and held it in 2 quarters.
  • Icon Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $315K in Q1 2025.
  • 561 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Icon Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.