1900 Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

1900 Wealth Management’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,571	Closed	-$230K	–	289
2023 Q4	$230K	Sell	4,571 -10,066	-69%	-$507K	0.02%	273
2023 Q3	$737K	Buy	14,637 +3,492	+31%	+$176K	0.07%	162
2023 Q2	$561K	Sell	11,145 -20,289	-65%	-$1.02M	0.06%	149
2023 Q1	$1.58M	Sell	31,434 -31,491	-50%	-$1.58M	0.17%	93
2022 Q4	$3.16M	Sell	62,925 -30,580	-33%	-$1.54M	0.34%	60
2022 Q3	$4.7M	Sell	93,505 -3,254	-3%	-$164K	0.55%	48
2022 Q2	$4.87M	Buy	96,759 +81,632	+540%	+$4.11M	0.53%	46
2022 Q1	$760K	Buy	+15,127	New	+$760K	0.07%	133

Other funds holding USFR

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

1900 Wealth Management's USFR Position: Q1 2024 in Review

1900 Wealth Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2024, closing a stake of 4,571 shares — an estimated $230K sold.

1900 Wealth Management first reported a position in USFR in Q1 2022 and held it in 8 quarters. The position peaked at $4.87M in Q2 2022. 485 funds tracked by Wall St. Rank hold USFR as of Q1 2024.

1900 Wealth Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2024 after selling out during the quarter.
1900 Wealth Management sold 4,571 WisdomTree Floating Rate Treasury Fund shares in Q1 2024, an estimated $230K.
1900 Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 8 quarters.
1900 Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $4.87M in Q2 2022.
485 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2024.

Based on 1900 Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.