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

Synergy Investment 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
2026
Q1 		$19.4K Sell
386
-10,252
-96% -$517K 0.01% 410
2025
Q4 		$535K Sell
10,638
-2,387
-18% -$120K 0.19% 69
2025
Q3 		$655K Buy
+13,025
New +$656K 0.25% 60
2025
Q2 		– Sell
-12,313
Closed -$620K – 538
2025
Q1 		$620K Sell
12,313
-507
-4% -$25.6K 0.26% 62
2024
Q4 		$645K Buy
+12,820
New +$645K 0.28% 59

Other funds holding USFR

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 $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Synergy Investment Management's USFR Position: Q1 2026 in Review

Synergy Investment Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 96% in Q1 2026, selling an estimated $517K and leaving 386 shares worth $19.4K. The position accounts for 0.01% of the portfolio, ranked #410.

Synergy Investment Management first reported a position in USFR in Q4 2024 and has held it in 5 quarters since. The position peaked at $655K in Q3 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Synergy Investment Management held 386 shares of WisdomTree Floating Rate Treasury Fund worth $19.4K as of Q1 2026.
  • Synergy Investment Management sold 10,252 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $517K.
  • WisdomTree Floating Rate Treasury Fund made up 0.01% of Synergy Investment Management's portfolio in Q1 2026, its #410 holding.
  • Synergy Investment Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 5 quarters since.
  • Synergy Investment Management's WisdomTree Floating Rate Treasury Fund position peaked at $655K in Q3 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Synergy Investment Management's 13F filing for Q1 2026, filed 15 May 2026.