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Advisor OS’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Advisor OS’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
-4,034
Closed -$203K – 409
2023
Q4 		$203K Buy
+4,034
New +$203K 0.03% 326
2023
Q2 		– Sell
-17,188
Closed -$864K – 305
2023
Q1 		$864K Sell
17,188
-4,730
-22% -$238K 0.21% 123
2022
Q4 		$1.1M Buy
21,918
+6,967
+47% +$351K 0.29% 86
2022
Q3 		$752K Buy
14,951
+2,855
+24% +$144K 0.23% 89
2022
Q2 		$609K Buy
+12,096
New +$609K 0.18% 124

Other funds holding USFR

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BW
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Advisor OS's USFR Position: Q1 2024 in Review

Advisor OS sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2024, closing a stake of 4,034 shares — an estimated $203K sold.

Advisor OS first reported a position in USFR in Q2 2022 and held it in 5 quarters. The position peaked at $1.1M in Q4 2022. 485 funds tracked by Wall St. Rank hold USFR as of Q1 2024.

  • Advisor OS reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2024 after selling out during the quarter.
  • Advisor OS sold 4,034 WisdomTree Floating Rate Treasury Fund shares in Q1 2024, an estimated $203K.
  • Advisor OS first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 5 quarters.
  • Advisor OS's WisdomTree Floating Rate Treasury Fund position peaked at $1.1M in Q4 2022.
  • 485 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2024.

Based on Advisor OS's 13F filing for Q1 2024, filed 9 May 2024.