Wealth Effects
USFR icon

Wealth Effects’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Wealth Effects’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
Q3 		– Sell
-6,024
Closed -$303K – 227
2025
Q2 		$303K Buy
+6,024
New +$303K 0.11% 148

Other funds holding USFR

Summit Trail Advisors
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
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
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealth Effects's USFR Position: Q3 2025 in Review

Wealth Effects sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2025, closing a stake of 6,024 shares — an estimated $303K sold.

Wealth Effects first reported a position in USFR in Q2 2025 and held it in 1 quarter. The position peaked at $303K in Q2 2025. 563 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

  • Wealth Effects reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2025 after selling out during the quarter.
  • Wealth Effects sold 6,024 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $303K.
  • Wealth Effects first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2025 and held it in 1 quarter.
  • Wealth Effects's WisdomTree Floating Rate Treasury Fund position peaked at $303K in Q2 2025.
  • 563 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Wealth Effects's 13F filing for Q3 2025, filed 28 Oct 2025.