Premier Path Wealth Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Premier Path Wealth 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 Q4	–	Sell	-46,215	Closed	-$2.32M	–	412
2025 Q3	$2.32M	Buy	46,215 +503	+1%	+$25.3K	0.3%	77
2025 Q2	$2.3M	Sell	45,712 -1,683	-4%	-$84.8K	0.32%	72
2025 Q1	$2.39M	Buy	47,395 +2,851	+6%	+$144K	0.37%	63
2024 Q4	$2.24M	Buy	44,544 +35	+0.1%	+$1.76K	0.34%	66
2024 Q3	$2.24M	Buy	44,509 +112	+0.3%	+$5.64K	0.35%	65
2024 Q2	$2.23M	Buy	+44,397	New	+$2.24M	0.38%	59

Other funds holding USFR

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Premier Path Wealth Partners's USFR Position: Q4 2025 in Review

Premier Path Wealth Partners sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2025, closing a stake of 46,215 shares — an estimated $2.32M sold.

Premier Path Wealth Partners first reported a position in USFR in Q2 2024 and held it in 6 quarters. The position peaked at $2.39M in Q1 2025. 592 funds tracked by Wall St. Rank hold USFR as of Q4 2025.

Premier Path Wealth Partners reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2025 after selling out during the quarter.
Premier Path Wealth Partners sold 46,215 WisdomTree Floating Rate Treasury Fund shares in Q4 2025, an estimated $2.32M.
Premier Path Wealth Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and held it in 6 quarters.
Premier Path Wealth Partners's WisdomTree Floating Rate Treasury Fund position peaked at $2.39M in Q1 2025.
592 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2025.

Based on Premier Path Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.