Oarsman Capital’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Oarsman Capital’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	-135	Closed	-$6.79K	–	807
2024 Q4	$6.79K	Hold	135	–	–	﹤0.01%	734
2024 Q3	$6.78K	Buy	+135	New	+$6.8K	﹤0.01%	754
2024 Q1	–	Sell	-4,778	Closed	-$240K	–	254
2023 Q4	$240K	Sell	4,778 -180	-4%	-$9.07K	0.06%	201
2023 Q3	$249K	Sell	4,958 -79	-2%	-$3.98K	0.1%	152
2023 Q2	$253K	Sell	5,037 -634	-11%	-$31.9K	0.11%	146
2023 Q1	$285K	Sell	5,671 -1,222	-18%	-$61.5K	0.13%	134
2022 Q4	$347K	Sell	6,893 -20,743	-75%	-$1.04M	0.18%	112
2022 Q3	$1.39M	Sell	27,636 -11,109	-29%	-$559K	0.74%	37
2022 Q2	$1.95M	Buy	38,745 +2,155	+6%	+$108K	0.97%	25
2022 Q1	$1.84M	Buy	+36,590	New	+$1.84M	0.72%	40

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

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

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

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

SWA

Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

Oarsman Capital's USFR Position: Q1 2025 in Review

Oarsman Capital sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2025, closing a stake of 135 shares — an estimated $6.79K sold.

Oarsman Capital first reported a position in USFR in Q1 2022 and held it in 10 quarters. The position peaked at $1.95M in Q2 2022. 577 funds tracked by Wall St. Rank hold USFR as of Q1 2025.

Oarsman Capital reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2025 after selling out during the quarter.
Oarsman Capital sold 135 WisdomTree Floating Rate Treasury Fund shares in Q1 2025, an estimated $6.79K.
Oarsman Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 10 quarters.
Oarsman Capital's WisdomTree Floating Rate Treasury Fund position peaked at $1.95M in Q2 2022.
577 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.