Liberty Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Liberty Wealth 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 Q3	–	Sell	-4,095	Closed	-$206K	–	254
2025 Q2	$206K	Buy	+4,095	New	+$206K	0.03%	220
2024 Q3	–	Sell	-122,518	Closed	-$123K	–	261
2024 Q2	$123K	Buy	+122,518	New	+$6.17M	0.02%	200
2023 Q3	–	Sell	-9,932	Closed	-$500K	–	194
2023 Q2	$500K	Buy	9,932 +2,764	+39%	+$139K	0.12%	91
2023 Q1	$360K	Buy	+7,168	New	+$361K	0.07%	152

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

Liberty Wealth Management's USFR Position: Q3 2025 in Review

Liberty Wealth Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2025, closing a stake of 4,095 shares — an estimated $206K sold.

Liberty Wealth Management first reported a position in USFR in Q1 2023 and held it in 4 quarters. The position peaked at $500K in Q2 2023. 561 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

Liberty Wealth Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2025 after selling out during the quarter.
Liberty Wealth Management sold 4,095 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $206K.
Liberty Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and held it in 4 quarters.
Liberty Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $500K in Q2 2023.
561 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Liberty Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.