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USFR icon

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

Nottingham 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
Q2 		– Sell
-6,398
Closed -$322K – 121
2025
Q1 		$322K Sell
6,398
-1,928
-23% -$97.2K 0.05% 94
2024
Q4 		$419K Sell
8,326
-20,189
-71% -$1.02M 0.05% 95
2024
Q3 		$1.43M Sell
28,515
-4,574
-14% -$230K 0.16% 63
2024
Q2 		$1.66M Sell
33,089
-13,661
-29% -$688K 0.2% 52
2024
Q1 		$1.65M Sell
46,750
-268,729
-85% -$13.5M 0.2% 49
2023
Q4 		$12.8M Sell
315,479
-10,962
-3% -$552K 1.79% 15
2023
Q3 		$13.3M Buy
326,441
+5,604
+2% +$282K 2.05% 13
2023
Q2 		$16.1M Buy
320,837
+260,853
+435% +$13.1M 2.12% 15
2023
Q1 		$3.02M Buy
59,984
+51,613
+617% +$2.6M 0.4% 40
2022
Q4 		$421K Buy
8,371
+21
+0.3% +$1.06K 0.06% 102
2022
Q3 		$420K Sell
8,350
-1,750
-17% -$88K 0.06% 88
2022
Q2 		$508K Buy
+10,100
New +$508K 0.07% 83

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

Nottingham Advisors's USFR Position: Q2 2025 in Review

Nottingham Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2025, closing a stake of 6,398 shares — an estimated $322K sold.

Nottingham Advisors first reported a position in USFR in Q2 2022 and held it in 12 quarters. The position peaked at $16.1M in Q2 2023. 572 funds tracked by Wall St. Rank hold USFR as of Q2 2025.

  • Nottingham Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2025 after selling out during the quarter.
  • Nottingham Advisors sold 6,398 WisdomTree Floating Rate Treasury Fund shares in Q2 2025, an estimated $322K.
  • Nottingham Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 12 quarters.
  • Nottingham Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $16.1M in Q2 2023.
  • 572 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2025.

Based on Nottingham Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.