L.M. Kohn & Company’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

L.M. Kohn & Company’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	$207K	Sell	4,119 -81,134	-95%	-$4.09M	0.25%	114
2025 Q2	$4.29M	Sell	85,253 -14,847	-15%	-$748K	1.16%	18
2025 Q1	$5.04M	Buy	100,100 +22,340	+29%	+$1.13M	1.32%	17
2024 Q4	$3.91M	Sell	77,760 -48,022	-38%	-$2.42M	1.01%	19
2024 Q3	$6.32M	Buy	125,782 +16,762	+15%	+$844K	1.6%	11
2024 Q2	$5.48M	Sell	109,020 -46,932	-30%	-$2.37M	1.49%	11
2024 Q1	$7.84M	Sell	155,952 -20,388	-12%	-$1.03M	2.2%	9
2023 Q4	$8.86M	Buy	176,340 +62,144	+54%	+$3.13M	2.83%	7
2023 Q3	$5.75M	Buy	114,196 +47,925	+72%	+$2.42M	2.1%	10
2023 Q2	$3.33M	Buy	66,271 +48,688	+277%	+$2.45M	1.26%	13
2023 Q1	$884K	Buy	+17,583	New	+$885K	0.37%	60

Other funds holding USFR

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

L.M. Kohn & Company's USFR Position: Q3 2025 in Review

L.M. Kohn & Company reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 95% in Q3 2025, selling an estimated $4.09M and leaving 4,119 shares worth $207K. The position accounts for 0.25% of the portfolio, ranked #114.

L.M. Kohn & Company first reported a position in USFR in Q1 2023 and has held it in 11 quarters since. The position peaked at $8.86M in Q4 2023. 560 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

L.M. Kohn & Company held 4,119 shares of WisdomTree Floating Rate Treasury Fund worth $207K as of Q3 2025.
L.M. Kohn & Company sold 81,134 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $4.09M.
WisdomTree Floating Rate Treasury Fund made up 0.25% of L.M. Kohn & Company's portfolio in Q3 2025, its #114 holding.
L.M. Kohn & Company first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 11 quarters since.
L.M. Kohn & Company's WisdomTree Floating Rate Treasury Fund position peaked at $8.86M in Q4 2023.
560 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.