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

Latitude 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 Q3	–	Sell	-7,213	Closed	-$363K	–	226
2025 Q2	$363K	Sell	7,213 -6,420	-47%	-$323K	0.18%	120
2025 Q1	$686K	Sell	13,633 -1,588	-10%	-$80K	0.4%	58
2024 Q4	$766K	Buy	15,221 +203	+1%	+$10.2K	0.43%	55
2024 Q3	$754K	Buy	15,018 +446	+3%	+$22.5K	0.43%	60
2024 Q2	$733K	Buy	14,572 +430	+3%	+$21.7K	0.45%	50
2024 Q1	$711K	Buy	14,142 +900	+7%	+$45.3K	0.44%	47
2023 Q4	$665K	Buy	+13,242	New	+$667K	0.47%	44
2023 Q1	–	Sell	-10,319	Closed	-$519K	–	180
2022 Q4	$519K	Buy	+10,319	New	+$519K	0.39%	52

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Latitude Advisors's USFR Position: Q3 2025 in Review

Latitude Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2025, closing a stake of 7,213 shares — an estimated $363K sold.

Latitude Advisors first reported a position in USFR in Q4 2022 and held it in 8 quarters. The position peaked at $766K in Q4 2024. 561 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

Latitude Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2025 after selling out during the quarter.
Latitude Advisors sold 7,213 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $363K.
Latitude Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and held it in 8 quarters.
Latitude Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $766K in Q4 2024.
561 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Latitude Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.