USFR β€” Wisdomtree Floating Rate Treasury ETF (USFR)

Ownership history in Summit Trail Advisors, LLC  Β·  15 quarters on record

AI Ownership Summary

Summit Trail Advisors, LLC reported Wisdomtree Floating Rate Treasury ETF (USFR) (USFR) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 45.4% in 2025 Q1. The latest visible filing shows USFR at 7.48% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USFR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Summit Trail Advisors, LLC's position in Wisdomtree Floating Rate Treasury ETF (USFR), 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
2025 Q4

USFR was reported at 7.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
45.4% 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
2023 Q4 to 2025 Q4

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 Summit Trail Advisors, LLC fund profile Summit Trail Advisors, LLC full holdings
How Summit Trail Advisors, LLC held USFR β€” position size vs. price
% of Fund (quarterly)    USFR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 8,595,674 -13,040,071 -60.3% 7.48% $432.5M 2026-02-14 (Est.) $50.13
2025 Q3 REDUCED 21,635,745 -701,752 -3.1% 15.02% $1.09B 2025-11-14 $49.60
2025 Q2 REDUCED 22,337,497 -5,010,255 -18.3% 19.29% $1.12B 2025-08-14 $49.12
2025 Q1 ADDED 27,347,752 +5,502,742 +25.2% 45.40% $1.38B 2025-04-28 $48.50
2024 Q4 ADDED 21,845,010 +4,151,073 +23.5% 40.57% $1.10B 2025-01-29 $48.03
2024 Q3 REDUCED 17,693,937 -2,596,500 -12.8% 22.03% $888.6M 2024-11-12 $47.50
2024 Q2 REDUCED 20,290,437 -4,543,901 -18.3% 26.83% $1.02B 2024-08-13 $46.92
2024 Q1 ADDED 24,834,338 +4,331,479 +21.1% 33.20% $1.25B 2024-04-23 $46.22
2023 Q4 REDUCED 20,502,859 -6,886 -0.0% 34.08% $1.03B 2024-02-06 $45.67
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding USFR

As of 2025 Q4 β€” sorted by position size

SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. 41.72% Lunt Capital Management, Inc. 16.83% Value Investment Professionals, LLC 13.75% Morton Capital Management LLC/CA 12.81% Catalina Capital Group, LLC 11.42% Mueller Wealth, LLC 11.15% BFI Wealth Solutions, LLC 10.85% Leibman Financial Services, Inc. 10.73% Lauer Wealth, LLC 10.45% Team Financial Group, LLC 10.37%

FAQ About Summit Trail 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 Summit Trail Advisors, LLC reported owning USFR?

Summit Trail Advisors, LLC reported USFR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported USFR position in Summit Trail Advisors, LLC's portfolio?

The largest reported portfolio weight for USFR was 45.40% in 2025 Q1.

What is the latest reported USFR position on this page?

The most recent filing on this page is 2025 Q4, when Summit Trail Advisors, LLC reported 8,595,674 shares, equal to 7.48% of portfolio, with an estimated market value of $432.5M.

What does the chart on this USFR ownership page compare?

The chart compares Summit Trail 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.

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