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

Advisors 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
2024 Q1	–	Sell	-4,185	Closed	-$210K	–	495
2023 Q4	$210K	Sell	4,185 -692	-14%	-$34.9K	﹤0.01%	443
2023 Q3	$245K	Sell	4,877 -140	-3%	-$7.06K	0.01%	374
2023 Q2	$252K	Sell	5,017 -4,596	-48%	-$231K	0.01%	384
2023 Q1	$483K	Buy	9,613 +1,329	+16%	+$66.9K	0.01%	312
2022 Q4	$416K	Sell	8,284 -1,078	-12%	-$54.2K	0.01%	332
2022 Q3	$471K	Buy	9,362 +63	+0.7%	+$3.17K	0.01%	324
2022 Q2	$468K	Buy	9,299 +3	+0%	+$151	0.01%	304
2022 Q1	$467K	Buy	+9,296	New	+$467K	0.01%	316

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

Advisors Capital Management's USFR Position: Q1 2024 in Review

Advisors Capital Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2024, closing a stake of 4,185 shares — an estimated $210K sold.

Advisors Capital Management first reported a position in USFR in Q1 2022 and held it in 8 quarters. The position peaked at $483K in Q1 2023. 485 funds tracked by Wall St. Rank hold USFR as of Q1 2024.

Advisors Capital Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2024 after selling out during the quarter.
Advisors Capital Management sold 4,185 WisdomTree Floating Rate Treasury Fund shares in Q1 2024, an estimated $210K.
Advisors Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 8 quarters.
Advisors Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $483K in Q1 2023.
485 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2024.

Based on Advisors Capital Management's 13F filing for Q1 2024, filed 6 May 2024.