Win Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Win Advisors’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	-60,032	Closed	-$3.02M	–	84
2024 Q4	$3.02M	Buy	+60,032	New	+$3.02M	1.46%	20
2024 Q3	–	Sell	-23,736	Closed	-$1.19M	–	85
2024 Q2	$1.19M	Buy	+23,736	New	+$1.2M	0.53%	27
2023 Q4	–	Sell	-223,397	Closed	-$11.2M	–	86
2023 Q3	$11.2M	Buy	+223,397	New	+$11.3M	5.51%	9
2023 Q2	–	Sell	-7,771	Closed	-$750K	–	56
2023 Q1	$750K	Sell	7,771 -800,752	-99%	-$40.3M	0.3%	28
2022 Q4	$40.6M	Buy	808,523 +73,370	+10%	+$3.69M	15.22%	3
2022 Q3	$37M	Buy	735,153 +734,553	+122,426%	+$37M	13.65%	2
2022 Q2	$30K	Sell	600 -56,884	-99%	-$2.86M	0.06%	65
2022 Q1	$2.89M	Buy	+57,484	New	+$2.89M	0.76%	25

Other funds holding USFR

STA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Win Advisors's USFR Position: Q1 2025 in Review

Win Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2025, closing a stake of 60,032 shares — an estimated $3.02M sold.

Win Advisors first reported a position in USFR in Q1 2022 and held it in 8 quarters. The position peaked at $40.6M in Q4 2022. 578 funds tracked by Wall St. Rank hold USFR as of Q1 2025.

Win Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2025 after selling out during the quarter.
Win Advisors sold 60,032 WisdomTree Floating Rate Treasury Fund shares in Q1 2025, an estimated $3.02M.
Win Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 8 quarters.
Win Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $40.6M in Q4 2022.
578 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2025.

Based on Win Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.