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

Melfa 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 Q1	–	Sell	-4,145	Closed	-$209K	–	204
2024 Q4	$209K	Hold	4,145	–	–	0.14%	160
2024 Q3	$208K	Hold	4,145	–	–	0.14%	165
2024 Q2	$209K	Hold	4,145	–	–	0.15%	152
2024 Q1	$208K	Buy	+4,145	New	+$209K	0.15%	150

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

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

SWA

Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Melfa Wealth Management's USFR Position: Q1 2025 in Review

Melfa Wealth Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2025, closing a stake of 4,145 shares — an estimated $209K sold.

Melfa Wealth Management first reported a position in USFR in Q1 2024 and held it in 4 quarters. The position peaked at $209K in Q4 2024. 578 funds tracked by Wall St. Rank hold USFR as of Q1 2025.

Melfa Wealth Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2025 after selling out during the quarter.
Melfa Wealth Management sold 4,145 WisdomTree Floating Rate Treasury Fund shares in Q1 2025, an estimated $209K.
Melfa Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and held it in 4 quarters.
Melfa Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $209K in Q4 2024.
578 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2025.

Based on Melfa Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.