IPG Investment Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

IPG Investment 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 Q2	–	Sell	-9,950	Closed	-$501K	–	208
2025 Q1	$501K	Sell	9,950 -3,980	-29%	-$201K	0.11%	104
2024 Q4	$701K	Sell	13,930 -690	-5%	-$34.7K	0.16%	82
2024 Q3	$734K	Buy	+14,620	New	+$736K	0.16%	85
2023 Q4	–	Sell	-4,355	Closed	-$219K	–	215
2023 Q3	$219K	Buy	+4,355	New	+$219K	0.05%	148

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

SWA

Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

IPG Investment Advisors's USFR Position: Q2 2025 in Review

IPG Investment Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2025, closing a stake of 9,950 shares — an estimated $501K sold.

IPG Investment Advisors first reported a position in USFR in Q3 2023 and held it in 4 quarters. The position peaked at $734K in Q3 2024. 572 funds tracked by Wall St. Rank hold USFR as of Q2 2025.

IPG Investment Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2025 after selling out during the quarter.
IPG Investment Advisors sold 9,950 WisdomTree Floating Rate Treasury Fund shares in Q2 2025, an estimated $501K.
IPG Investment Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and held it in 4 quarters.
IPG Investment Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $734K in Q3 2024.
572 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2025.

Based on IPG Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.