Veracity Capital’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Veracity Capital’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	-4,899	Closed	-$247K	–	253
2025 Q1	$247K	Buy	+4,899	New	+$247K	0.1%	195

Other funds holding USFR

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

Veracity Capital's USFR Position: Q2 2025 in Review

Veracity Capital sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2025, closing a stake of 4,899 shares — an estimated $247K sold.

Veracity Capital first reported a position in USFR in Q1 2025 and held it in 1 quarter. The position peaked at $247K in Q1 2025. 572 funds tracked by Wall St. Rank hold USFR as of Q2 2025.

Veracity Capital reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2025 after selling out during the quarter.
Veracity Capital sold 4,899 WisdomTree Floating Rate Treasury Fund shares in Q2 2025, an estimated $247K.
Veracity Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and held it in 1 quarter.
Veracity Capital's WisdomTree Floating Rate Treasury Fund position peaked at $247K in Q1 2025.
572 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2025.

Based on Veracity Capital's 13F filing for Q2 2025, filed 9 Jul 2025.