Mission Wealth Management, LP Wisdomtree Floating Rate Treas Transaction History

Mission Wealth Management, LP

$4.95 Billion
Q3 2025

A detailed history of Mission Wealth Management, LP transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Mission Wealth Management, LP holds 1,019,775 shares of USFR stock, worth $51.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

1,019,775

Previous 1,180,302 13.6%

Holding current value

$51.3 Million

Previous $59.4 Million 13.67%

% of portfolio

1.04%

Previous 1.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$50.23 - $50.48 $8.06 Million - $8.1 Million	-160,527 Reduced 13.6%	1,019,775 $51.3 Million
Q2 2025 Aug 05, 2025	SELL	$50.28 - $50.47 $4.86 Million - $4.88 Million	-96,708 Reduced 7.57%	1,180,302 $59.4 Million
Q1 2025 Apr 17, 2025	SELL	$50.29 - $50.5 $4.51 Million - $4.53 Million	-89,720 Reduced 6.56%	1,277,010 $64.3 Million
Q4 2024 Feb 06, 2025	BUY	$50.23 - $50.46 $12.1 Million - $12.2 Million	241,205 Added 21.43%	1,366,730 $68.8 Million
Q3 2024 Oct 31, 2024	BUY	$50.2 - $50.48 $9.88 Million - $9.93 Million	196,807 Added 21.19%	1,125,525 $56.5 Million

Q2 2024 Aug 02, 2024	BUY	$50.28 - $50.52 $2.29 Million - $2.3 Million	45,594 Added 5.16%	928,718 $46.7 Million
Q1 2024 Apr 30, 2024	SELL	$50.23 - $50.46 $11 Million - $11.1 Million	-219,722 Reduced 19.92%	883,124 $44.4 Million
Q4 2023 Feb 05, 2024	BUY	$50.21 - $50.49 $5.52 Million - $5.55 Million	109,839 Added 11.06%	1,102,846 $55.4 Million
Q3 2023 Oct 23, 2023	BUY	$50.28 - $50.51 $4.16 Million - $4.18 Million	82,737 Added 9.09%	993,007 $50 Million
Q2 2023 Aug 04, 2023	SELL	$50.23 - $50.5 $45.6 Million - $45.9 Million	-907,942 Reduced 49.94%	910,270 $45.8 Million
Q1 2023 Apr 07, 2023	BUY	$50.21 - $50.41 $91.3 Million - $91.7 Million	1,818,212 New	1,818,212 $91.4 Million

Others Institutions Holding USFR

# of Institutions

610

Shares Held

249M

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 Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Wisdomtree Floating Rate Treas Transaction History