WF
USFR icon

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

Wayfinding Financial’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
-545
Closed -$27K – 678
2025
Q1 		$27K Buy
+545
New +$27.5K 0.01% 499

Other funds holding USFR

STA
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
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

Wayfinding Financial's USFR Position: Q2 2025 in Review

Wayfinding Financial sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2025, closing a stake of 545 shares — an estimated $27K sold.

Wayfinding Financial first reported a position in USFR in Q1 2025 and held it in 1 quarter. The position peaked at $27K in Q1 2025. 572 funds tracked by Wall St. Rank hold USFR as of Q2 2025.

  • Wayfinding Financial reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2025 after selling out during the quarter.
  • Wayfinding Financial sold 545 WisdomTree Floating Rate Treasury Fund shares in Q2 2025, an estimated $27K.
  • Wayfinding Financial first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and held it in 1 quarter.
  • Wayfinding Financial's WisdomTree Floating Rate Treasury Fund position peaked at $27K in Q1 2025.
  • 572 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2025.

Based on Wayfinding Financial's 13F filing for Q2 2025, filed 12 Aug 2025.