Zacks Investment Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Zacks Investment 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	-12,899	Closed	-$648K	–	835
2025 Q3	$648K	Hold	12,899	–	–	0.01%	453
2025 Q2	$649K	Hold	12,899	–	–	0.01%	447
2025 Q1	$649K	Hold	12,899	–	–	0.01%	443
2024 Q4	$649K	Hold	12,899	–	–	0.01%	456
2024 Q3	$648K	Hold	12,899	–	–	0.01%	460
2024 Q2	$649K	Hold	12,899	–	–	0.01%	403
2024 Q1	$649K	Hold	12,899	–	–	0.01%	439
2023 Q4	$648K	Hold	12,899	–	–	0.01%	433
2023 Q3	$649K	Buy	+12,899	New	+$650K	0.01%	426

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

Zacks Investment Management's USFR Position: Q4 2025 in Review

Zacks Investment Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2025, closing a stake of 12,899 shares — an estimated $648K sold.

Zacks Investment Management first reported a position in USFR in Q3 2023 and held it in 9 quarters. The position peaked at $649K in Q1 2025. 593 funds tracked by Wall St. Rank hold USFR as of Q4 2025.

Zacks Investment Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2025 after selling out during the quarter.
Zacks Investment Management sold 12,899 WisdomTree Floating Rate Treasury Fund shares in Q4 2025, an estimated $648K.
Zacks Investment Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and held it in 9 quarters.
Zacks Investment Management's WisdomTree Floating Rate Treasury Fund position peaked at $649K in Q1 2025.
593 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2025.

Based on Zacks Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.