Inspire Investing’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-355,100
Closed -$17.9M – 879
2024
Q4
$17.9M Buy
355,100
+11,717
+3% +$590K 2% 1
2024
Q3
$17.2M Buy
343,383
+1,428
+0.4% +$71.9K 1.76% 4
2024
Q2
$17.2M Sell
341,955
-20,985
-6% -$1.06M 1.98% 2
2024
Q1
$18.3M Buy
362,940
+66,865
+23% +$3.37M 1.87% 2
2023
Q4
$14.9M Sell
296,075
-13,319
-4% -$671K 1.64% 2
2023
Q3
$15.6M Sell
309,394
-142,382
-32% -$7.18M 1.99% 2
2023
Q2
$22.7M Sell
451,776
-689,511
-60% -$34.7M 2.75% 2
2023
Q1
$57.4M Buy
1,141,287
+142,387
+14% +$7.17M 7.3% 1
2022
Q4
$50.2M Buy
998,900
+46,494
+5% +$2.34M 6.46% 2
2022
Q3
$47.9M Sell
952,406
-823,346
-46% -$41.4M 6.77% 2
2022
Q2
$89.4M Buy
+1,775,752
New +$89.4M 11.86% 1

Other funds holding USFR

Inspire Investing's USFR Position: Q1 2025 in Review

Inspire Investing sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2025, closing a stake of 355,100 shares — an estimated $17.9M sold.

Inspire Investing first reported a position in USFR in Q2 2022 and held it in 11 quarters. The position peaked at $89.4M in Q2 2022. 578 funds tracked by Wall St. Rank hold USFR as of Q1 2025.

  • Inspire Investing reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2025 after selling out during the quarter.
  • Inspire Investing sold 355,100 WisdomTree Floating Rate Treasury Fund shares in Q1 2025, an estimated $17.9M.
  • Inspire Investing first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 11 quarters.
  • Inspire Investing's WisdomTree Floating Rate Treasury Fund position peaked at $89.4M in Q2 2022.
  • 578 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2025.

Based on Inspire Investing's 13F filing for Q1 2025, filed 3 Jun 2025.