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Patron Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Patron Partners’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
-4,260
Closed -$214K – 184
2025
Q1 		$214K Sell
4,260
-400
-9% -$20.2K 0.12% 163
2024
Q4 		$234K Hold
4,660
– – 0.13% 155
2024
Q3 		$234K Sell
4,660
-13,219
-74% -$666K 0.13% 153
2024
Q2 		$899K Sell
17,879
-50
-0.3% -$2.52K 0.53% 50
2024
Q1 		$902K Sell
17,929
-3,850
-18% -$194K 0.55% 46
2023
Q4 		$1.09M Sell
21,779
-504
-2% -$25.4K 0.73% 35
2023
Q3 		$1.12M Sell
22,283
-7,168
-24% -$361K 0.83% 30
2023
Q2 		$1.48M Sell
29,451
-1,185
-4% -$59.7K 1.05% 19
2023
Q1 		$1.54M Sell
30,636
-793
-3% -$39.9K 1.14% 16
2022
Q4 		$1.58M Buy
31,429
+16,452
+110% +$828K 1.19% 14
2022
Q3 		$753K Sell
14,977
-17,710
-54% -$891K 0.63% 44
2022
Q2 		$1.65M Sell
32,687
-77
-0.2% -$3.88K 1.31% 11
2022
Q1 		$1.65M Buy
+32,764
New +$1.65M 1.12% 15

Other funds holding USFR

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BW
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

Patron Partners's USFR Position: Q2 2025 in Review

Patron Partners sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2025, closing a stake of 4,260 shares — an estimated $214K sold.

Patron Partners first reported a position in USFR in Q1 2022 and held it in 13 quarters. The position peaked at $1.65M in Q1 2022. 572 funds tracked by Wall St. Rank hold USFR as of Q2 2025.

  • Patron Partners reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2025 after selling out during the quarter.
  • Patron Partners sold 4,260 WisdomTree Floating Rate Treasury Fund shares in Q2 2025, an estimated $214K.
  • Patron Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 13 quarters.
  • Patron Partners's WisdomTree Floating Rate Treasury Fund position peaked at $1.65M in Q1 2022.
  • 572 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2025.

Based on Patron Partners's 13F filing for Q2 2025, filed 16 Jul 2025.