Private Advisory Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Private Advisory Group’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 Q1	–	Sell	-12,553	Closed	-$632K	–	239
2024 Q4	$632K	Sell	12,553 -4	-0%	-$201	0.07%	141
2024 Q3	$631K	Sell	12,557 -79,864	-86%	-$4.02M	0.08%	139
2024 Q2	$4.65M	Buy	92,421 +81,865	+776%	+$4.13M	0.61%	47
2024 Q1	$531K	Buy	+10,556	New	+$531K	0.08%	130
2023 Q4	–	Sell	-17,380	Closed	-$875K	–	233
2023 Q3	$875K	Buy	17,380 +5,824	+50%	+$294K	0.17%	104
2023 Q2	$581K	Sell	11,556 -1,737	-13%	-$87.5K	0.12%	134
2023 Q1	$668K	Sell	13,293 -77,114	-85%	-$3.88M	0.14%	108
2022 Q4	$4.54M	Buy	90,407 +63,182	+232%	+$3.18M	0.99%	30
2022 Q3	$1.37M	Buy	+27,225	New	+$1.37M	0.31%	74

Other funds holding USFR

STA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Private Advisory Group's USFR Position: Q1 2025 in Review

Private Advisory Group sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2025, closing a stake of 12,553 shares — an estimated $632K sold.

Private Advisory Group first reported a position in USFR in Q3 2022 and held it in 9 quarters. The position peaked at $4.65M in Q2 2024. 577 funds tracked by Wall St. Rank hold USFR as of Q1 2025.

Private Advisory Group reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2025 after selling out during the quarter.
Private Advisory Group sold 12,553 WisdomTree Floating Rate Treasury Fund shares in Q1 2025, an estimated $632K.
Private Advisory Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 9 quarters.
Private Advisory Group's WisdomTree Floating Rate Treasury Fund position peaked at $4.65M in Q2 2024.
577 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2025.

Based on Private Advisory Group's 13F filing for Q1 2025, filed 8 May 2025.