Absolute Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Absolute Capital 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 Q1	–	Sell	-10,302	Closed	-$518K	–	84
2022 Q4	$518K	Sell	10,302 -75,883	-88%	-$3.82M	0.57%	41
2022 Q3	$4.33M	Buy	86,185 +26,201	+44%	+$1.32M	5.68%	4
2022 Q2	$3.02M	Buy	59,984 +11,789	+24%	+$593K	4.84%	4
2022 Q1	$2.42M	Buy	+48,195	New	+$2.42M	2.89%	10

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

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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

RBA

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

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

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

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

Absolute Capital Management's USFR Position: Q1 2023 in Review

Absolute Capital Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2023, closing a stake of 10,302 shares — an estimated $518K sold.

Absolute Capital Management first reported a position in USFR in Q1 2022 and held it in 4 quarters. The position peaked at $4.33M in Q3 2022. 390 funds tracked by Wall St. Rank hold USFR as of Q1 2023.

Absolute Capital Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2023 after selling out during the quarter.
Absolute Capital Management sold 10,302 WisdomTree Floating Rate Treasury Fund shares in Q1 2023, an estimated $518K.
Absolute Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 4 quarters.
Absolute Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $4.33M in Q3 2022.
390 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2023.

Based on Absolute Capital Management's 13F filing for Q1 2023, filed 11 May 2023.