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

MBA 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
-51,227
Closed -$2.58M – 144
2025
Q2 		$2.58M Sell
51,227
-40,111
-44% -$2.02M 1.19% 21
2025
Q1 		$4.6M Buy
91,338
+5,122
+6% +$258K 2.28% 13
2024
Q4 		$4.34M Buy
86,216
+4,038
+5% +$203K 2.18% 16
2024
Q3 		$4.13M Buy
82,178
+4,773
+6% +$240K 1.98% 16
2024
Q2 		$3.89M Buy
77,405
+9,692
+14% +$488K 1.99% 16
2024
Q1 		$3.41M Buy
67,713
+6,778
+11% +$341K 1.76% 18
2023
Q4 		$3.06M Buy
60,935
+2,023
+3% +$102K 1.71% 18
2023
Q3 		$2.96M Buy
58,912
+6,173
+12% +$311K 1.82% 17
2023
Q2 		$2.65M Buy
52,739
+3,925
+8% +$198K 1.59% 18
2023
Q1 		$2.45M Buy
48,814
+5,088
+12% +$256K 1.53% 21
2022
Q4 		$2.2M Buy
43,726
+3,083
+8% +$155K 1.44% 21
2022
Q3 		$2.04M Buy
+40,643
New +$2.04M 1.48% 21

Other funds holding USFR

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MBA Advisors's USFR Position: Q3 2025 in Review

MBA Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2025, closing a stake of 51,227 shares — an estimated $2.58M sold.

MBA Advisors first reported a position in USFR in Q3 2022 and held it in 12 quarters. The position peaked at $4.6M in Q1 2025. 561 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

  • MBA Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2025 after selling out during the quarter.
  • MBA Advisors sold 51,227 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $2.58M.
  • MBA Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 12 quarters.
  • MBA Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $4.6M in Q1 2025.
  • 561 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on MBA Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.