Moneta Group Investment Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Moneta Group Investment 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	-4,607	Closed	-$232K	–	811
2025 Q2	$232K	Buy	4,607 +19	+0.4%	+$957	﹤0.01%	627
2025 Q1	$231K	Buy	4,588 +17	+0.4%	+$857	﹤0.01%	595
2024 Q4	$230K	Sell	4,571 -636	-12%	-$32K	﹤0.01%	598
2024 Q3	$261K	Buy	+5,207	New	+$262K	﹤0.01%	554

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

Moneta Group Investment Advisors's USFR Position: Q3 2025 in Review

Moneta Group Investment Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2025, closing a stake of 4,607 shares — an estimated $232K sold.

Moneta Group Investment Advisors first reported a position in USFR in Q3 2024 and held it in 4 quarters. The position peaked at $261K in Q3 2024. 561 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

Moneta Group Investment Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2025 after selling out during the quarter.
Moneta Group Investment Advisors sold 4,607 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $232K.
Moneta Group Investment Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2024 and held it in 4 quarters.
Moneta Group Investment Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $261K in Q3 2024.
561 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.