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

Napa 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 Q3	$2.48M	Sell	49,357 -126,097	-72%	-$6.35M	1.16%	24
2025 Q2	$8.83M	Buy	175,454 +144,847	+473%	+$7.3M	4.22%	2
2025 Q1	$1.54M	Sell	30,607 -3,130	-9%	-$158K	0.87%	34
2024 Q4	$1.7M	Sell	33,737 -10,172	-23%	-$512K	0.73%	30
2024 Q3	$2.21M	Sell	43,909 -399,752	-90%	-$20.1M	1.04%	22
2024 Q2	$22.3M	Sell	443,661 -664,222	-60%	-$33.5M	15.07%	1
2024 Q1	$55.7M	Buy	1,107,883 +612,796	+124%	+$30.8M	29.34%	1
2023 Q4	$24.9M	Buy	+495,087	New	+$24.9M	13.5%	1

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 $3.52B AUM 18.71% 1-Year Est. Return

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

Napa Wealth Management's USFR Position: Q3 2025 in Review

Napa Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 72% in Q3 2025, selling an estimated $6.35M and leaving 49,357 shares worth $2.48M. The position accounts for 1.16% of the portfolio, ranked #24.

Napa Wealth Management first reported a position in USFR in Q4 2023 and has held it in 8 quarters since. The position peaked at $55.7M in Q1 2024. 560 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

Napa Wealth Management held 49,357 shares of WisdomTree Floating Rate Treasury Fund worth $2.48M as of Q3 2025.
Napa Wealth Management sold 126,097 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $6.35M.
WisdomTree Floating Rate Treasury Fund made up 1.16% of Napa Wealth Management's portfolio in Q3 2025, its #24 holding.
Napa Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 8 quarters since.
Napa Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $55.7M in Q1 2024.
560 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.