Modern Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Modern Wealth Management, LLC holds 478,865 shares of USFR stock, worth $24.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

478,865

Previous 512,187 6.51%

Holding current value

$24.1 Million

Previous $25.8 Million 6.54%

% of portfolio

0.64%

Previous 0.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$50.28 - $50.47 $1.68 Million - $1.68 Million	-33,322 Reduced 6.51%	478,865 $24.1 Million
Q1 2025 May 30, 2025	SELL	$50.29 - $50.5 $141,314 - $141,905	-2,810 Reduced 0.55%	512,187 $25.8 Million
Q1 2025 May 15, 2025	SELL	$50.29 - $50.5 $535,286 - $537,522	-10,644 Reduced 2.02%	514,997 $25.9 Billion
Q4 2024 May 30, 2025	BUY	$50.23 - $50.46 $1.08 Million - $1.08 Million	21,487 Added 4.17%	536,484 $27 Million
Q4 2024 May 29, 2025	BUY	$50.23 - $50.46 $1.08 Million - $1.08 Million	21,487 Added 4.17%	536,484 $27 Million
Q4 2024 Feb 11, 2025	BUY	$50.23 - $50.46 $24.5 Million - $24.6 Million	487,255 Added 1269.36%	525,641 $26.5 Billion
Q3 2024 May 30, 2025	SELL	$50.2 - $50.48 $23.9 Million - $24.1 Million	-476,611 Reduced 92.55%	38,386 $1.93 Million
Q3 2024 May 29, 2025	SELL	$50.2 - $50.48 $23.9 Million - $24.1 Million	-476,611 Reduced 92.55%	38,386 $1.93 Million
Q3 2024 Nov 05, 2024	BUY	$50.2 - $50.48 $192,065 - $193,136	3,826 Added 11.07%	38,386 $1.93 Billion
Q2 2024 May 29, 2025	SELL	$50.28 - $50.52 $24.2 Million - $24.3 Million	-480,437 Reduced 93.29%	34,560 $1.74 Million
Q2 2024 Aug 07, 2024	BUY	$50.28 - $50.52 $25,039 - $25,158	498 Added 1.46%	34,560 $1.74 Billion
Q1 2024 May 28, 2025	SELL	$50.23 - $50.46 $24.3 Million - $24.4 Million	-483,987 Reduced 93.98%	31,010 $1.56 Billion
Q1 2024 May 13, 2024	BUY	$50.23 - $50.46 $1.71 Million - $1.72 Million	34,062 New	34,062 $1.72 Billion

Others Institutions Holding USFR

# of Institutions

605

Shares Held

267M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modern Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modern Wealth Management, LLC with notifications on news.

Account

Modern Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History