USFR — WISDOMTREE TR FLOATNG RAT TREA

Ownership history in BIP Wealth, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which BIP Wealth, LLC reported a position in WISDOMTREE TR FLOATNG RAT TREA (USFR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
22.52% (2023 Q4)
Avg. % of fund
17.38%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,306,058 -14,239,545 -72.9% 9.42% $267.0M $50.02
2025 Q3 ADDED 19,545,603 +14,070,631 +257.0% 12.76% $258.4M $49.49
2025 Q2 REDUCED 5,474,972 -291,865 -5.1% 16.97% $275.4M $49.01
2025 Q1 ADDED 5,766,837 +70,097 +1.2% 18.92% $290.2M $48.50
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    USFR price (monthly, adj. close)

Other funds also holding USFR

As of 2025 Q4 — sorted by position size

Lunt Capital Management, Inc. 16.83% Morton Capital Management LLC/CA 12.81% Catalina Capital Group, LLC 11.42% BFI Wealth Solutions, LLC 10.85% Leibman Financial Services, Inc. 10.73% Lauer Wealth, LLC 10.45% Team Financial Group, LLC 10.37% Carmel Capital Partners, LLC 3Y 9.81% Client First Capital LLC 3Y 9.57% Rare Wolf Capital LLC 9.46%
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