Prudential plc’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Prudential plc’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	-4,000	Closed	-$201K	–	744
2025 Q3	$201K	Hold	4,000	–	–	﹤0.01%	701
2025 Q2	$201K	Hold	4,000	–	–	﹤0.01%	752
2025 Q1	$201K	Buy	+4,000	New	+$202K	﹤0.01%	729
2022 Q4	–	Sell	-260,000	Closed	-$13.1M	–	918
2022 Q3	$13.1M	Sell	260,000 -90,000	-26%	-$4.53M	0.21%	66
2022 Q2	$17.6M	Buy	350,000 +304,500	+669%	+$15.3M	0.32%	45
2022 Q1	$2.29M	Buy	+45,500	New	+$2.29M	0.03%	295

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

Prudential plc's USFR Position: Q4 2025 in Review

Prudential plc sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2025, closing a stake of 4,000 shares — an estimated $201K sold.

Prudential plc first reported a position in USFR in Q1 2022 and held it in 6 quarters. The position peaked at $17.6M in Q2 2022. 592 funds tracked by Wall St. Rank hold USFR as of Q4 2025.

Prudential plc reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2025 after selling out during the quarter.
Prudential plc sold 4,000 WisdomTree Floating Rate Treasury Fund shares in Q4 2025, an estimated $201K.
Prudential plc first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 6 quarters.
Prudential plc's WisdomTree Floating Rate Treasury Fund position peaked at $17.6M in Q2 2022.
592 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2025.

Based on Prudential plc's 13F filing for Q4 2025, filed 11 Feb 2026.