PFA
USFR icon

Professional Financial Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Professional Financial Advisors’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
2026
Q2 		$529K Sell
10,511
-781
-7% -$39.4K 0.09% 90
2026
Q1 		$568K Sell
11,292
-38,280
-77% -$1.93M 0.12% 91
2025
Q4 		$2.49M Buy
49,572
+3,272
+7% +$165K 0.51% 34
2025
Q3 		$2.33M Sell
46,300
-5,484
-11% -$276K 0.49% 36
2025
Q2 		$2.61M Buy
51,784
+15,196
+42% +$765K 0.6% 29
2025
Q1 		$1.84M Sell
36,588
-12,938
-26% -$652K 0.47% 36
2024
Q4 		$2.49M Buy
49,526
+17,378
+54% +$875K 0.64% 27
2024
Q3 		$1.61M Sell
32,148
-10,993
-25% -$553K 0.42% 39
2024
Q2 		$2.17M Sell
43,141
-8,952
-17% -$451K 0.6% 27
2024
Q1 		$2.62M Sell
52,093
-13,335
-20% -$671K 0.75% 21
2023
Q4 		$3.29M Buy
65,428
+7,313
+13% +$368K 1.09% 14
2023
Q3 		$2.92M Buy
+58,115
New +$2.93M 1.32% 15
2022
Q4 		– Sell
-367
Closed -$18K – 438
2022
Q3 		$18K Buy
367
+2
+0.5% +$101 0.01% 240
2022
Q2 		$18K Buy
+365
New +$18.4K 0.01% 241

Other funds holding USFR

EMAM
Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return