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

Life Line 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
2026 Q1	$622K	Buy	12,365 +110	+0.9%	+$5.54K	0.28%	16
2025 Q4	$617K	Buy	12,255 +118	+1%	+$5.94K	0.18%	16
2025 Q3	$610K	Buy	12,137 +128	+1%	+$6.45K	0.19%	17
2025 Q2	$604K	Buy	12,009 +129	+1%	+$6.5K	0.2%	17
2025 Q1	$598K	Buy	11,880 +122	+1%	+$6.15K	0.22%	16
2024 Q4	$592K	Buy	11,758 +136	+1%	+$6.85K	0.21%	10
2024 Q3	$584K	Buy	11,622 +152	+1%	+$7.65K	0.21%	9
2024 Q2	$577K	Sell	11,470 -272	-2%	-$13.7K	0.22%	11
2024 Q1	$591K	Sell	11,742 -7,015	-37%	-$353K	0.22%	14
2023 Q4	$942K	Buy	+18,757	New	+$945K	0.37%	8

Other funds holding USFR

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

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Life Line Wealth Management's USFR Position: Q1 2026 in Review

Life Line Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.9% in Q1 2026, buying an estimated $5.54K and bringing the position to 12,365 shares worth $622K. The position accounts for 0.28% of the portfolio, ranked #16.

Life Line Wealth Management first reported a position in USFR in Q4 2023 and has held it in 10 quarters since. The position peaked at $942K in Q4 2023. 603 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Life Line Wealth Management held 12,365 shares of WisdomTree Floating Rate Treasury Fund worth $622K as of Q1 2026.
Life Line Wealth Management bought 110 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $5.54K.
WisdomTree Floating Rate Treasury Fund made up 0.28% of Life Line Wealth Management's portfolio in Q1 2026, its #16 holding.
Life Line Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 10 quarters since.
Life Line Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $942K in Q4 2023.
603 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Life Line Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.