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

US 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 Q1	$8.43M	Buy	167,470 +46,937	+39%	+$2.37M	2.49%	15
2024 Q4	$6.07M	Buy	120,533 +34,061	+39%	+$1.71M	1.87%	19
2024 Q3	$4.34M	Buy	86,472 +32,054	+59%	+$1.61M	1.35%	23
2024 Q2	$2.74M	Buy	54,418 +8,527	+19%	+$430K	0.92%	28
2024 Q1	$2.31M	Sell	45,891 -17,207	-27%	-$866K	0.8%	26
2023 Q4	$3.17M	Buy	63,098 +11,503	+22%	+$579K	1.18%	25
2023 Q3	$2.6M	Buy	51,595 +47,292	+1,099%	+$2.38M	1.08%	25
2023 Q2	$217K	Sell	4,303 -11,867	-73%	-$598K	0.09%	66
2023 Q1	$813K	Buy	+16,170	New	+$814K	0.36%	39

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

US Financial Advisors's USFR Position: Q1 2025 in Review

US Financial Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 39% in Q1 2025, buying an estimated $2.37M and bringing the position to 167,470 shares worth $8.43M. The position accounts for 2.49% of the portfolio, ranked #15.

US Financial Advisors 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.

US Financial Advisors held 167,470 shares of WisdomTree Floating Rate Treasury Fund worth $8.43M as of Q1 2025.
US Financial Advisors bought 46,937 WisdomTree Floating Rate Treasury Fund shares in Q1 2025, an estimated $2.37M.
WisdomTree Floating Rate Treasury Fund made up 2.49% of US Financial Advisors's portfolio in Q1 2025, its #15 holding.
US Financial Advisors 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 US Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.