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Jaffetilchin Investment Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Jaffetilchin Investment Partners’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
2026
Q1 		$922K Buy
18,318
+146
+0.8% +$7.36K 0.05% 197
2025
Q4 		$914K Buy
18,172
+157
+0.9% +$7.9K 0.05% 198
2025
Q3 		$906K Buy
18,015
+167
+0.9% +$8.41K 0.05% 200
2025
Q2 		$898K Buy
17,848
+85
+0.5% +$4.28K 0.06% 193
2025
Q1 		$894K Sell
17,763
-312
-2% -$15.7K 0.06% 184
2024
Q4 		$910K Buy
18,075
+78
+0.4% +$3.93K 0.07% 173
2024
Q3 		$904K Sell
17,997
-18
-0.1% -$906 0.07% 162
2024
Q2 		$906K Sell
18,015
-3
-0% -$151 0.08% 145
2024
Q1 		$906K Sell
18,018
-3,159
-15% -$159K 0.08% 145
2023
Q4 		$1.06M Sell
21,177
-51
-0.2% -$2.57K 0.1% 126
2023
Q3 		$1.07M Sell
21,228
-10,953
-34% -$552K 0.12% 108
2023
Q2 		$1.62M Sell
32,181
-32,498
-50% -$1.64M 0.17% 85
2023
Q1 		$3.25M Sell
64,679
-181,102
-74% -$9.11M 0.37% 57
2022
Q4 		$12.4M Buy
+245,781
New +$12.4M 1.51% 13

Other funds holding USFR

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
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jaffetilchin Investment Partners's USFR Position: Q1 2026 in Review

Jaffetilchin Investment Partners increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.8% in Q1 2026, buying an estimated $7.36K and bringing the position to 18,318 shares worth $922K. The position accounts for 0.05% of the portfolio, ranked #197.

Jaffetilchin Investment Partners first reported a position in USFR in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.4M in Q4 2022. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Jaffetilchin Investment Partners held 18,318 shares of WisdomTree Floating Rate Treasury Fund worth $922K as of Q1 2026.
  • Jaffetilchin Investment Partners bought 146 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $7.36K.
  • WisdomTree Floating Rate Treasury Fund made up 0.05% of Jaffetilchin Investment Partners's portfolio in Q1 2026, its #197 holding.
  • Jaffetilchin Investment Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 14 quarters since.
  • Jaffetilchin Investment Partners's WisdomTree Floating Rate Treasury Fund position peaked at $12.4M in Q4 2022.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.