Serenus Wealth Advisors, LLC USFR β€” WISDOMTREE FLOATING RATE TREASURY FUND

Ownership history in Serenus Wealth Advisors, LLC  Β·  6 quarters on record

AI Ownership Summary

Serenus Wealth Advisors, LLC reported WISDOMTREE FLOATING RATE TREASURY FUND (USFR) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 46.76% in 2025 Q1. The latest visible filing shows USFR at 24.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this USFR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Serenus Wealth Advisors, LLC's position in WISDOMTREE FLOATING RATE TREASURY FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

USFR was reported at 24.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
46.76% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

USFR stock page Serenus Wealth Advisors, LLC fund profile Serenus Wealth Advisors, LLC full holdings
How Serenus Wealth Advisors, LLC held USFR β€” position size vs. price
% of Fund (quarterly)    USFR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 2,418,262 -185,212 -7.1% 24.28% $121.7M 2026-04-27 $50.31
2025 Q4 REDUCED 39.3% +0.9% ❌ 2,603,474 -1,685,227 -39.3% 25.36% $131.0M 2026-01-28 $49.88
2025 Q3 REDUCED 13.8% +1.0% ❌ 4,288,701 -685,874 -13.8% 36.83% $215.6M 2025-11-07 $49.39
2025 Q2 REDUCED 11.1% +1.0% ❌ 4,974,575 -623,847 -11.1% 42.38% $250.3M 2025-08-13 $48.96
2025 Q1 ADDED β€” β€” β€” 5,598,422 +733,794 +15.1% 46.76% $281.8M 2025-05-07 $48.39
2024 Q4 INITIATED β€” β€” β€” 4,864,628 β€” β€” 42.54% $244.8M 2025-01-28 $47.87

🏒 Other funds also holding USFR

As of 2026 Q1 β€” sorted by position size

Stonebridge Wealth Management, LLC 22.34% MOULTON WEALTH MANAGEMENT, INC 3Y 15.61% Wealthcare Capital Partners, LLC 15.36% Fortune Financial Group, Inc. 13.95% Morton Capital Management LLC/CA 12.56% Stonekeep Investments, LLC 10.86% Catalina Capital Group, LLC 10.77% BIP Wealth, LLC 10.44% Client First Capital LLC 3Y 10.23% Lauer Wealth, LLC 9.83%

FAQ About Serenus Wealth Advisors, LLC and USFR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Serenus Wealth Advisors, LLC reported owning USFR?

Serenus Wealth Advisors, LLC reported USFR across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported USFR position in Serenus Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for USFR was 46.76% in 2025 Q1.

What is the latest reported USFR position on this page?

The most recent filing on this page is 2026 Q1, when Serenus Wealth Advisors, LLC reported 2,418,262 shares, equal to 24.28% of portfolio, with an estimated market value of $121.7M.

What does the chart on this USFR ownership page compare?

The chart compares Serenus Wealth Advisors, LLC's quarterly USFR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Serenus Wealth Advisors, LLC time their USFR position?

Based on 13F filing dates vs. subsequent USFR price moves, Serenus Wealth Advisors, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on USFR relative to SPY over the holding period was -11.7%.

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