SQA
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Simon Quick Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Simon Quick 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
Q2 		– Sell
-4,266
Closed -$215K – 636
2025
Q1 		$215K Sell
4,266
-2,992
-41% -$151K 0.01% 536
2024
Q4 		$365K Buy
7,258
+2,814
+63% +$142K 0.02% 318
2024
Q3 		$223K Sell
4,444
-4,497
-50% -$226K 0.01% 383
2024
Q2 		$450K Buy
8,941
+1,527
+21% +$77K 0.03% 232
2024
Q1 		$373K Hold
7,414
– – 0.03% 250
2023
Q4 		$372K Hold
7,414
– – 0.03% 207
2023
Q3 		$373K Buy
+7,414
New +$374K 0.04% 200

Other funds holding USFR

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return