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

PSI 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
2025
Q4 		– Sell
-7,847
Closed -$394K – 139
2025
Q3 		$394K Buy
+7,847
New +$395K 0.1% 92
2025
Q2 		– Sell
-8,579
Closed -$432K – 652
2025
Q1 		$432K Buy
8,579
+699
+9% +$35.2K 0.14% 78
2024
Q4 		$397K Buy
+7,880
New +$397K 0.12% 92

Other funds holding USFR

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
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PSI Advisors's USFR Position: Q4 2025 in Review

PSI Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2025, closing a stake of 7,847 shares — an estimated $394K sold.

PSI Advisors first reported a position in USFR in Q4 2024 and held it in 3 quarters. The position peaked at $432K in Q1 2025. 593 funds tracked by Wall St. Rank hold USFR as of Q4 2025.

  • PSI Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2025 after selling out during the quarter.
  • PSI Advisors sold 7,847 WisdomTree Floating Rate Treasury Fund shares in Q4 2025, an estimated $394K.
  • PSI Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and held it in 3 quarters.
  • PSI Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $432K in Q1 2025.
  • 593 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2025.

Based on PSI Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.