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

Transform Wealth’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	$566K	Hold	11,242	–	–	0.03%	160
2024 Q4	$566K	Hold	11,242	–	–	0.03%	170
2024 Q3	$565K	Buy	11,242 +36	+0.3%	+$1.81K	0.04%	141
2024 Q2	$564K	Hold	11,206	–	–	0.04%	140
2024 Q1	$564K	Hold	11,206	–	–	0.05%	143
2023 Q4	$563K	Hold	11,206	–	–	0.05%	162
2023 Q3	$564K	Buy	11,206 +139	+1%	+$7K	0.06%	162
2023 Q2	$557K	Hold	11,067	–	–	0.05%	173
2023 Q1	$556K	Buy	+11,067	New	+$557K	0.05%	167

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

Transform Wealth's USFR Position: Q1 2025 in Review

Transform Wealth held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q1 2025 at 11,242 shares worth $566K. The position accounts for 0.03% of the portfolio, ranked #160.

Transform Wealth first reported a position in USFR in Q1 2023 and has held it in 9 quarters since. 577 funds tracked by Wall St. Rank hold USFR as of Q1 2025.

Transform Wealth held 11,242 shares of WisdomTree Floating Rate Treasury Fund worth $566K as of Q1 2025.
Transform Wealth left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q1 2025.
WisdomTree Floating Rate Treasury Fund made up 0.03% of Transform Wealth's portfolio in Q1 2025, its #160 holding.
Transform Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 9 quarters since.
577 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.