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	13.03%	2
2023 Q2	$184M	Sell	3,655,033 -568,917	-13%	-$28.7M	13.85%	2
2023 Q1	$212M	Sell	4,223,950 -4,770,942	-53%	-$240M	15.99%	2
2022 Q4	$452M	Sell	8,994,892 -260,854	-3%	-$13.1M	35.14%	1
2022 Q3	$465M	Sell	9,255,746 -1,101,799	-11%	-$55.4M	36.14%	1
2022 Q2	$521M	Buy	10,357,545 +8,028,704	+345%	+$404M	38.89%	1
2022 Q1	$117M	Buy	+2,328,841	New	+$117M	8.72%	7

Other funds holding USFR

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

STA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

3EDGE Asset Management's USFR Position: Q4 2023 in Review

3EDGE Asset Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2023, closing a stake of 3,380,404 shares — an estimated $170M sold.

3EDGE Asset Management first reported a position in USFR in Q1 2022 and held it in 7 quarters. The position peaked at $521M in Q2 2022. 509 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

3EDGE Asset Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2023 after selling out during the quarter.
3EDGE Asset Management sold 3,380,404 WisdomTree Floating Rate Treasury Fund shares in Q4 2023, an estimated $170M.
3EDGE Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 7 quarters.
3EDGE Asset Management's WisdomTree Floating Rate Treasury Fund position peaked at $521M in Q2 2022.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2023.

Based on 3EDGE Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.