LA
USFR icon

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
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JP Morgan Chase New York $1.47T 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 $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return