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Portfolio Design Labs’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Portfolio Design Labs’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
Q4 		– Sell
-17,581
Closed -$884K – 207
2025
Q3 		$884K Sell
17,581
-23,356
-57% -$1.18M 0.15% 145
2025
Q2 		$2.06M Buy
+40,937
New +$2.06M 0.4% 65

Other funds holding USFR

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
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Portfolio Design Labs's USFR Position: Q4 2025 in Review

Portfolio Design Labs sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2025, closing a stake of 17,581 shares — an estimated $884K sold.

Portfolio Design Labs first reported a position in USFR in Q2 2025 and held it in 2 quarters. The position peaked at $2.06M in Q2 2025. 592 funds tracked by Wall St. Rank hold USFR as of Q4 2025.

  • Portfolio Design Labs reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2025 after selling out during the quarter.
  • Portfolio Design Labs sold 17,581 WisdomTree Floating Rate Treasury Fund shares in Q4 2025, an estimated $884K.
  • Portfolio Design Labs first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2025 and held it in 2 quarters.
  • Portfolio Design Labs's WisdomTree Floating Rate Treasury Fund position peaked at $2.06M in Q2 2025.
  • 592 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2025.

Based on Portfolio Design Labs's 13F filing for Q4 2025, filed 11 Feb 2026.