Pasadena Private Wealth’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Pasadena Private Wealth’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
2026 Q2	$3.74M	Buy	74,330 +16,783	+29%	+$846K	0.48%	32
2026 Q1	$2.9M	Buy	57,547 +24,362	+73%	+$1.23M	0.4%	37
2025 Q4	$1.67M	Sell	33,185 -15,997	-33%	-$805K	0.23%	54
2025 Q3	$2.47M	Buy	49,182 +3,769	+8%	+$190K	0.36%	42
2025 Q2	$2.28M	Buy	45,413 +1,381	+3%	+$69.6K	0.39%	36
2025 Q1	$2.22M	Sell	44,032 -12,930	-23%	-$652K	0.43%	38
2024 Q4	$2.87M	Sell	56,962 -59,893	-51%	-$3.02M	0.59%	31
2024 Q3	$5.87M	Buy	116,855 +7,565	+7%	+$381K	1.25%	22
2024 Q2	$5.5M	Sell	109,290 -22,032	-17%	-$1.11M	1.27%	19
2024 Q1	$6.6M	Sell	131,322 -7,849	-6%	-$395K	1.52%	16
2023 Q4	$6.99M	Buy	+139,171	New	+$7.01M	1.71%	17
2022 Q3	–	Sell	-610,190	Closed	-$30.7M	–	115
2022 Q2	$30.7M	Buy	+610,190	New	+$30.7M	10.51%	4

Other funds holding USFR

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

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pasadena Private Wealth's USFR Position: Q2 2026 in Review

Pasadena Private Wealth increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 29% in Q2 2026, buying an estimated $846K and bringing the position to 74,330 shares worth $3.74M. The position accounts for 0.48% of the portfolio, ranked #32.

Pasadena Private Wealth first reported a position in USFR in Q2 2022 and has held it in 12 quarters since. The position peaked at $30.7M in Q2 2022. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Pasadena Private Wealth held 74,330 shares of WisdomTree Floating Rate Treasury Fund worth $3.74M as of Q2 2026.
Pasadena Private Wealth bought 16,783 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $846K.
WisdomTree Floating Rate Treasury Fund made up 0.48% of Pasadena Private Wealth's portfolio in Q2 2026, its #32 holding.
Pasadena Private Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 12 quarters since.
Pasadena Private Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $30.7M in Q2 2022.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.