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

Richard Bernstein 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 Q1	–	Sell	-12	Closed	-$578	–	235
2024 Q4	$578	Hold	12	–	–	﹤0.01%	217
2024 Q3	$577	Sell	12 -4,661,171	-100%	-$235M	﹤0.01%	225
2024 Q2	$235M	Sell	4,661,183 -209,307	-4%	-$10.5M	5.19%	6
2024 Q1	$245M	Sell	4,870,490 -206,000	-4%	-$10.4M	5.26%	5
2023 Q4	$255M	Sell	5,076,490 -510,069	-9%	-$25.7M	5.65%	3
2023 Q3	$281M	Sell	5,586,559 -2,241,651	-29%	-$113M	6.27%	3
2023 Q2	$394M	Buy	7,828,210 +131,347	+2%	+$6.62M	8.32%	2
2023 Q1	$387M	Sell	7,696,863 -86,234	-1%	-$4.34M	8.2%	2
2022 Q4	$391M	Buy	7,783,097 +4,344,824	+126%	+$219M	8.74%	2
2022 Q3	$173M	Sell	3,438,273 -4,331,967	-56%	-$218M	4.32%	5
2022 Q2	$391M	Buy	7,770,240 +1,261,770	+19%	+$63.5M	8.49%	1
2022 Q1	$326M	Buy	+6,508,470	New	+$327M	6.43%	2

Other funds holding USFR

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

SWA

Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Richard Bernstein Advisors's USFR Position: Q1 2025 in Review

Richard Bernstein Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2025, closing a stake of 12 shares — an estimated $578 sold.

Richard Bernstein Advisors first reported a position in USFR in Q1 2022 and held it in 12 quarters. The position peaked at $394M in Q2 2023. 577 funds tracked by Wall St. Rank hold USFR as of Q1 2025.

Richard Bernstein Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2025 after selling out during the quarter.
Richard Bernstein Advisors sold 12 WisdomTree Floating Rate Treasury Fund shares in Q1 2025, an estimated $578.
Richard Bernstein Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 12 quarters.
Richard Bernstein Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $394M in Q2 2023.
577 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2025.

Based on Richard Bernstein Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.