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

Virtue 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 Q4	–	Sell	-24,788	Closed	-$2.16M	–	347
2025 Q3	$2.16M	Buy	+24,788	New	+$1.25M	0.34%	50
2025 Q2	–	Sell	-4,169	Closed	-$210K	–	474
2025 Q1	$210K	Buy	+4,169	New	+$210K	0.02%	441
2024 Q3	–	Sell	-6,566	Closed	-$331K	–	383
2024 Q2	$331K	Buy	+6,566	New	+$331K	0.06%	270
2022 Q4	–	Sell	-5,391	Closed	-$271K	–	394
2022 Q3	$271K	Hold	5,391	–	–	0.04%	193
2022 Q2	$271K	Hold	5,391	–	–	0.04%	206
2022 Q1	$271K	Buy	+5,391	New	+$271K	0.04%	347

Other funds holding USFR

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

STA

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtue Capital Management's USFR Position: Q4 2025 in Review

Virtue Capital Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2025, closing a stake of 24,788 shares — an estimated $2.16M sold.

Virtue Capital Management first reported a position in USFR in Q1 2022 and held it in 6 quarters. The position peaked at $2.16M in Q3 2025. 593 funds tracked by Wall St. Rank hold USFR as of Q4 2025.

Virtue Capital Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2025 after selling out during the quarter.
Virtue Capital Management sold 24,788 WisdomTree Floating Rate Treasury Fund shares in Q4 2025, an estimated $2.16M.
Virtue Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 6 quarters.
Virtue Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $2.16M in Q3 2025.
593 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2025.

Based on Virtue Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.