SAM
USFR icon

Synergy Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Synergy Asset 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
-15,235
Closed -$767K – 801
2024
Q4 		$767K Buy
+15,235
New +$767K 0.06% 132
2024
Q3 		– Sell
-7,142
Closed -$359K – 181
2024
Q2 		$359K Buy
+7,142
New +$360K 0.06% 99
2022
Q3 		– Sell
-149,432
Closed -$7.52M – 139
2022
Q2 		$7.52M Buy
+149,432
New +$7.52M 1.99% 13

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
BW
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

Synergy Asset Management's USFR Position: Q1 2025 in Review

Synergy Asset Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2025, closing a stake of 15,235 shares — an estimated $767K sold.

Synergy Asset Management first reported a position in USFR in Q2 2022 and held it in 3 quarters. The position peaked at $7.52M in Q2 2022. 578 funds tracked by Wall St. Rank hold USFR as of Q1 2025.

  • Synergy Asset Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 15,235 WisdomTree Floating Rate Treasury Fund shares in Q1 2025, an estimated $767K.
  • Synergy Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 3 quarters.
  • Synergy Asset Management's WisdomTree Floating Rate Treasury Fund position peaked at $7.52M in Q2 2022.
  • 578 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2025.

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