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Wilmington Savings Fund Society’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Wilmington Savings Fund Society’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
-22,320
Closed -$1.12M – 2031
2025
Q2 		$1.12M Buy
22,320
+21,570
+2,876% +$1.09M 0.02% 408
2025
Q1 		$37.7K Sell
750
-2,050
-73% -$103K ﹤0.01% 1274
2024
Q4 		$141K Hold
2,800
– – ﹤0.01% 939
2024
Q3 		$141K Buy
+2,800
New +$141K ﹤0.01% 915

Other funds holding USFR

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wilmington Savings Fund Society's USFR Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2025, closing a stake of 22,320 shares — an estimated $1.12M sold.

Wilmington Savings Fund Society first reported a position in USFR in Q3 2024 and held it in 4 quarters. The position peaked at $1.12M in Q2 2025. 560 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 22,320 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $1.12M.
  • Wilmington Savings Fund Society first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's WisdomTree Floating Rate Treasury Fund position peaked at $1.12M in Q2 2025.
  • 560 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.