TrueMark Investments’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

TrueMark Investments’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 Q2	–	Sell	-7,418	Closed	-$373K	–	217
2025 Q1	$373K	Sell	7,418 -15,179	-67%	-$765K	0.1%	120
2024 Q4	$1.14M	Sell	22,597 -1,867	-8%	-$94K	0.36%	86
2024 Q3	$1.23M	Buy	24,464 +217	+0.9%	+$10.9K	0.39%	77
2024 Q2	$1.22M	Buy	+24,247	New	+$1.22M	0.42%	84

Other funds holding USFR

STA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

TrueMark Investments's USFR Position: Q2 2025 in Review

TrueMark Investments sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2025, closing a stake of 7,418 shares — an estimated $373K sold.

TrueMark Investments first reported a position in USFR in Q2 2024 and held it in 4 quarters. The position peaked at $1.23M in Q3 2024. 572 funds tracked by Wall St. Rank hold USFR as of Q2 2025.

TrueMark Investments reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2025 after selling out during the quarter.
TrueMark Investments sold 7,418 WisdomTree Floating Rate Treasury Fund shares in Q2 2025, an estimated $373K.
TrueMark Investments first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and held it in 4 quarters.
TrueMark Investments's WisdomTree Floating Rate Treasury Fund position peaked at $1.23M in Q3 2024.
572 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2025.

Based on TrueMark Investments's 13F filing for Q2 2025, filed 29 Jul 2025.