Stapp Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Stapp Wealth Management’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	-347,373	Closed	-$17.5M	–	29
2024 Q4	$17.5M	Buy	347,373 +15,421	+5%	+$776K	27.25%	1
2024 Q3	$16.7M	Buy	331,952 +12,538	+4%	+$631K	26.91%	1
2024 Q2	$16.1M	Sell	319,414 -4,054	-1%	-$204K	27.85%	1
2024 Q1	$16.3M	Buy	323,468 +341	+0.1%	+$17.2K	28.38%	1
2023 Q4	$16.2M	Buy	323,127 +47,348	+17%	+$2.38M	27.26%	1
2023 Q3	$13.9M	Buy	275,779 +49,978	+22%	+$2.52M	26.72%	1
2023 Q2	$11.4M	Sell	225,801 -3,524	-2%	-$177K	22.5%	1
2023 Q1	$11.5M	Buy	229,325 +26,166	+13%	+$1.32M	15.83%	2
2022 Q4	$10.2M	Buy	203,159 +134,848	+197%	+$6.78M	24.48%	1
2022 Q3	$3.44M	Buy	+68,311	New	+$3.44M	10.02%	3

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Stapp Wealth Management's USFR Position: Q1 2025 in Review

Stapp Wealth Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2025, closing a stake of 347,373 shares — an estimated $17.5M sold.

Stapp Wealth Management first reported a position in USFR in Q3 2022 and held it in 10 quarters. The position peaked at $17.5M in Q4 2024. 577 funds tracked by Wall St. Rank hold USFR as of Q1 2025.

Stapp Wealth Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2025 after selling out during the quarter.
Stapp Wealth Management sold 347,373 WisdomTree Floating Rate Treasury Fund shares in Q1 2025, an estimated $17.5M.
Stapp Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 10 quarters.
Stapp Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $17.5M in Q4 2024.
577 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2025.

Based on Stapp Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.