3AM
USFR icon

3EDGE Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

3EDGE Asset 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
2023
Q4 		– Sell
-3,380,404
Closed -$170M – 59
2023
Q3 		$170M Sell
3,380,404
-274,629
-8% -$13.8M 13.04% 2
2023
Q2 		$184M Sell
3,655,033
-568,917
-13% -$28.7M 13.86% 2
2023
Q1 		$212M Sell
4,223,950
-4,770,942
-53% -$240M 16.01% 2
2022
Q4 		$452M Sell
8,994,892
-260,854
-3% -$13.1M 35.16% 1
2022
Q3 		$465M Sell
9,255,746
-1,101,799
-11% -$55.4M 36.15% 1
2022
Q2 		$521M Buy
10,357,545
+8,028,704
+345% +$404M 40.52% 1
2022
Q1 		$117M Buy
+2,328,841
New +$117M 8.72% 7

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return