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USFR icon

Ridgewood Investments’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Ridgewood Investments’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
Q3 		– Sell
-221
Closed -$11.1K – 660
2025
Q2 		$11.1K Hold
221
– – ﹤0.01% 507
2025
Q1 		$11.1K Sell
221
-1,976
-90% -$99.6K 0.01% 472
2024
Q4 		$111K Sell
2,197
-200
-8% -$10.1K 0.05% 228
2024
Q3 		$120K Sell
2,397
-5,209
-68% -$262K 0.06% 219
2024
Q2 		$383K Buy
+7,606
New +$383K 0.19% 131

Other funds holding USFR

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ridgewood Investments's USFR Position: Q3 2025 in Review

Ridgewood Investments sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2025, closing a stake of 221 shares — an estimated $11.1K sold.

Ridgewood Investments first reported a position in USFR in Q2 2024 and held it in 5 quarters. The position peaked at $383K in Q2 2024. 561 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

  • Ridgewood Investments reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2025 after selling out during the quarter.
  • Ridgewood Investments sold 221 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $11.1K.
  • Ridgewood Investments first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and held it in 5 quarters.
  • Ridgewood Investments's WisdomTree Floating Rate Treasury Fund position peaked at $383K in Q2 2024.
  • 561 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Ridgewood Investments's 13F filing for Q3 2025, filed 30 Oct 2025.