Moloney Securities Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Moloney Securities Asset 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	$4.09M	Sell	81,326 -2,482	-3%	-$125K	0.49%	45
2025 Q2	$4.22M	Buy	83,808 +32,754	+64%	+$1.65M	0.52%	35
2025 Q1	$2.57M	Sell	51,054 -17,853	-26%	-$900K	0.35%	63
2024 Q4	$3.47M	Buy	68,907 +6,176	+10%	+$311K	0.47%	56
2024 Q3	$3.15M	Sell	62,731 -3,111	-5%	-$157K	0.42%	60
2024 Q2	$3.31M	Sell	65,842 -3,666	-5%	-$185K	0.48%	47
2024 Q1	$3.5M	Buy	69,508 +6,797	+11%	+$342K	0.53%	47
2023 Q4	$3.15M	Buy	62,711 +45,096	+256%	+$2.27M	0.5%	50
2023 Q3	$886K	Buy	17,615 +8,068	+85%	+$407K	0.16%	149
2023 Q2	$480K	Buy	9,547 +1,155	+14%	+$58.2K	0.08%	243
2023 Q1	$422K	Buy	+8,392	New	+$422K	0.08%	259

Other funds holding USFR

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Moloney Securities Asset Management's USFR Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3% in Q3 2025, selling an estimated $125K and leaving 81,326 shares worth $4.09M. The position accounts for 0.49% of the portfolio, ranked #45.

Moloney Securities Asset Management first reported a position in USFR in Q1 2023 and has held it in 11 quarters since. The position peaked at $4.22M in Q2 2025. 560 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

Moloney Securities Asset Management held 81,326 shares of WisdomTree Floating Rate Treasury Fund worth $4.09M as of Q3 2025.
Moloney Securities Asset Management sold 2,482 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $125K.
WisdomTree Floating Rate Treasury Fund made up 0.49% of Moloney Securities Asset Management's portfolio in Q3 2025, its #45 holding.
Moloney Securities Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 11 quarters since.
Moloney Securities Asset Management's WisdomTree Floating Rate Treasury Fund position peaked at $4.22M in Q2 2025.
560 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.