SPC Financial Inc’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

SPC Financial Inc’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	$39.4M	Sell	784,701 -170,811	-18%	-$8.6M	3.08%	5
2025 Q2	$48.1M	Buy	955,512 +197,650	+26%	+$9.96M	4.03%	4
2025 Q1	$38.1M	Sell	757,862 -166,474	-18%	-$8.39M	3.35%	4
2024 Q4	$46.5M	Buy	924,336 +222,526	+32%	+$11.2M	4.06%	4
2024 Q3	$35.2M	Sell	701,810 -20,971	-3%	-$1.06M	3.1%	6
2024 Q2	$36.4M	Buy	722,781 +14,084	+2%	+$710K	3.37%	4
2024 Q1	$35.6M	Sell	708,697 -148,066	-17%	-$7.45M	3.35%	5
2023 Q4	$43M	Buy	856,763 +25,079	+3%	+$1.26M	4.39%	4
2023 Q3	$41.9M	Buy	831,684 +18,637	+2%	+$939K	4.7%	4
2023 Q2	$40.9M	Sell	813,047 -29,573	-4%	-$1.49M	4.43%	3
2023 Q1	$42.4M	Sell	842,620 -13,005	-2%	-$655K	4.83%	3
2022 Q4	$43M	Sell	855,625 -106,414	-11%	-$5.35M	5.09%	3
2022 Q3	$48.4M	Buy	962,039 +70,571	+8%	+$3.55M	6.02%	2
2022 Q2	$44.9M	Buy	+891,468	New	+$44.9M	5.54%	2

Other funds holding USFR

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SPC Financial Inc's USFR Position: Q3 2025 in Review

SPC Financial Inc reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 18% in Q3 2025, selling an estimated $8.6M and leaving 784,701 shares worth $39.4M. The position accounts for 3.08% of the portfolio, ranked #5.

SPC Financial Inc first reported a position in USFR in Q2 2022 and has held it in 14 quarters since. The position peaked at $48.4M in Q3 2022. 560 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

SPC Financial Inc held 784,701 shares of WisdomTree Floating Rate Treasury Fund worth $39.4M as of Q3 2025.
SPC Financial Inc sold 170,811 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $8.6M.
WisdomTree Floating Rate Treasury Fund made up 3.08% of SPC Financial Inc's portfolio in Q3 2025, its #5 holding.
SPC Financial Inc first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 14 quarters since.
SPC Financial Inc's WisdomTree Floating Rate Treasury Fund position peaked at $48.4M in Q3 2022.
560 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.