Palo Alto Wealth Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Palo Alto Wealth 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	$6.47M	Sell	128,580 -18,104	-12%	-$912K	1.88%	11
2025 Q2	$7.38M	Buy	146,684 +29,358	+25%	+$1.48M	2.79%	9
2025 Q1	$5.91M	Sell	117,326 -41,597	-26%	-$2.1M	2.31%	13
2024 Q4	$8M	Buy	158,923 +15,249	+11%	+$768K	2.81%	9
2024 Q3	$7.24M	Buy	143,674 +13,896	+11%	+$700K	3%	10
2024 Q2	$6.53M	Sell	129,778 -45,353	-26%	-$2.29M	4.51%	8
2024 Q1	$8.81M	Sell	175,131 -26,829	-13%	-$1.35M	6.21%	6
2023 Q4	$10.1M	Buy	201,960 +32,250	+19%	+$1.62M	7.67%	5
2023 Q3	$8.54M	Buy	169,710 +61,792	+57%	+$3.11M	7.13%	6
2023 Q2	$5.43M	Buy	107,918 +15,830	+17%	+$797K	4.33%	10
2023 Q1	$4.63M	Buy	92,088 +1,778	+2%	+$89.5K	3.71%	11
2022 Q4	$4.54M	Buy	+90,310	New	+$4.54M	3.87%	11

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

Palo Alto Wealth Advisors's USFR Position: Q3 2025 in Review

Palo Alto Wealth Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 12% in Q3 2025, selling an estimated $912K and leaving 128,580 shares worth $6.47M. The position accounts for 1.88% of the portfolio, ranked #11.

Palo Alto Wealth Advisors first reported a position in USFR in Q4 2022 and has held it in 12 quarters since. The position peaked at $10.1M in Q4 2023. 560 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

Palo Alto Wealth Advisors held 128,580 shares of WisdomTree Floating Rate Treasury Fund worth $6.47M as of Q3 2025.
Palo Alto Wealth Advisors sold 18,104 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $912K.
WisdomTree Floating Rate Treasury Fund made up 1.88% of Palo Alto Wealth Advisors's portfolio in Q3 2025, its #11 holding.
Palo Alto Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 12 quarters since.
Palo Alto Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $10.1M in Q4 2023.
560 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Palo Alto Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.