Tobias Financial Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Tobias Financial 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 Q4	–	Sell	-5,542	Closed	-$279K	–	150
2025 Q3	$279K	Sell	5,542 -565,344	-99%	-$28.5M	0.04%	103
2025 Q2	$28.7M	Buy	570,886 +66,157	+13%	+$3.33M	4.92%	6
2025 Q1	$25.4M	Buy	504,729 +11,610	+2%	+$585K	4.93%	7
2024 Q4	$24.8M	Sell	493,119 -479,518	-49%	-$24.1M	4.99%	6
2024 Q3	$48.8M	Buy	972,637 +50,329	+5%	+$2.53M	9.79%	2
2024 Q2	$46.4M	Buy	922,308 +360,064	+64%	+$18.1M	10.01%	2
2024 Q1	$28.3M	Buy	562,244 +27,180	+5%	+$1.37M	6.41%	5
2023 Q4	$26.9M	Buy	535,064 +218,891	+69%	+$11M	6.55%	4
2023 Q3	$15.9M	Buy	316,173 +12,832	+4%	+$647K	4.17%	7
2023 Q2	$15.3M	Buy	+303,341	New	+$15.3M	4.11%	6

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tobias Financial Advisors's USFR Position: Q4 2025 in Review

Tobias Financial Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2025, closing a stake of 5,542 shares — an estimated $279K sold.

Tobias Financial Advisors first reported a position in USFR in Q2 2023 and held it in 10 quarters. The position peaked at $48.8M in Q3 2024. 592 funds tracked by Wall St. Rank hold USFR as of Q4 2025.

Tobias Financial Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2025 after selling out during the quarter.
Tobias Financial Advisors sold 5,542 WisdomTree Floating Rate Treasury Fund shares in Q4 2025, an estimated $279K.
Tobias Financial Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and held it in 10 quarters.
Tobias Financial Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $48.8M in Q3 2024.
592 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2025.

Based on Tobias Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.