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Princeton Global Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Princeton Global Asset Management’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 		– Sell
-200
Closed -$10.1K – 787
2025
Q2 		$10.1K Hold
200
– – ﹤0.01% 527
2025
Q1 		$10.1K Hold
200
– – ﹤0.01% 457
2024
Q4 		$10.1K Hold
200
– – ﹤0.01% 492
2024
Q3 		$10K Hold
200
– – ﹤0.01% 493
2024
Q2 		$10.1K Buy
+200
New +$10.1K ﹤0.01% 463

Other funds holding USFR

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Princeton Global Asset Management's USFR Position: Q3 2025 in Review

Princeton Global Asset Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2025, closing a stake of 200 shares — an estimated $10.1K sold.

Princeton Global Asset Management first reported a position in USFR in Q2 2024 and held it in 5 quarters. The position peaked at $10.1K in Q1 2025. 561 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

  • Princeton Global Asset Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2025 after selling out during the quarter.
  • Princeton Global Asset Management sold 200 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $10.1K.
  • Princeton Global Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and held it in 5 quarters.
  • Princeton Global Asset Management's WisdomTree Floating Rate Treasury Fund position peaked at $10.1K in Q1 2025.
  • 561 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Princeton Global Asset Management's 13F filing for Q3 2025, filed 9 Oct 2025.