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

Versant Capital Management’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 		– Sell
-3,800
Closed -$191K – 2625
2024
Q4 		$191K Buy
+3,800
New +$191K 0.04% 183

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UBS Group
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BW
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SWA
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Versant Capital Management's USFR Position: Q1 2025 in Review

Versant Capital Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2025, closing a stake of 3,800 shares — an estimated $191K sold.

Versant Capital Management first reported a position in USFR in Q4 2024 and held it in 1 quarter. The position peaked at $191K in Q4 2024. 578 funds tracked by Wall St. Rank hold USFR as of Q1 2025.

  • Versant Capital Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2025 after selling out during the quarter.
  • Versant Capital Management sold 3,800 WisdomTree Floating Rate Treasury Fund shares in Q1 2025, an estimated $191K.
  • Versant Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and held it in 1 quarter.
  • Versant Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $191K in Q4 2024.
  • 578 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2025.

Based on Versant Capital Management's 13F filing for Q1 2025, filed 3 Apr 2025.