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Jacobi Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Jacobi Capital Management’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
-360,103
Closed -$18.1M – 606
2025
Q1 		$18.1M Buy
360,103
+2,758
+0.8% +$139K 1.34% 8
2024
Q4 		$18M Buy
357,345
+352
+0.1% +$17.7K 1.34% 9
2024
Q3 		$17.9M Buy
356,993
+4,164
+1% +$210K 1.36% 9
2024
Q2 		$17.8M Buy
352,829
+23,961
+7% +$1.21M 1.54% 9
2024
Q1 		$16.5M Buy
328,868
+2,544
+0.8% +$128K 1.53% 7
2023
Q4 		$16.4M Sell
326,324
-42
-0% -$2.12K 1.68% 7
2023
Q3 		$16.4M Buy
326,366
+3,175
+1% +$160K 1.86% 5
2023
Q2 		$16.3M Sell
323,191
-558
-0.2% -$28.1K 1.82% 6
2023
Q1 		$16.3M Buy
323,749
+49,185
+18% +$2.48M 1.93% 5
2022
Q4 		$13.8M Buy
274,564
+2,657
+1% +$134K 1.73% 7
2022
Q3 		$13.7M Buy
271,907
+2,833
+1% +$143K 1.87% 6
2022
Q2 		$13.5M Buy
+269,074
New +$13.5M 1.8% 7

Other funds holding USFR

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

Jacobi Capital Management's USFR Position: Q2 2025 in Review

Jacobi Capital Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2025, closing a stake of 360,103 shares — an estimated $18.1M sold.

Jacobi Capital Management first reported a position in USFR in Q2 2022 and held it in 12 quarters. The position peaked at $18.1M in Q1 2025. 572 funds tracked by Wall St. Rank hold USFR as of Q2 2025.

  • Jacobi Capital Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2025 after selling out during the quarter.
  • Jacobi Capital Management sold 360,103 WisdomTree Floating Rate Treasury Fund shares in Q2 2025, an estimated $18.1M.
  • Jacobi Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 12 quarters.
  • Jacobi Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $18.1M in Q1 2025.
  • 572 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2025.

Based on Jacobi Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.