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AJ Wealth Strategies’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

AJ Wealth Strategies’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
Q2 		$76.9M Buy
1,529,063
+221,762
+17% +$11.2M 3.72% 5
2023
Q1 		$65.7M Buy
1,307,301
+76,999
+6% +$3.88M 3.42% 10
2022
Q4 		$61.8M Buy
+1,230,302
New +$61.9M 3.25% 10

Other funds holding USFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AJ Wealth Strategies's USFR Position: Q2 2023 in Review

AJ Wealth Strategies increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 17% in Q2 2023, buying an estimated $11.2M and bringing the position to 1,529,063 shares worth $76.9M. The position accounts for 3.72% of the portfolio, ranked #5.

AJ Wealth Strategies first reported a position in USFR in Q4 2022 and has held it in 3 quarters since. 440 funds tracked by Wall St. Rank hold USFR as of Q2 2023.

  • AJ Wealth Strategies held 1,529,063 shares of WisdomTree Floating Rate Treasury Fund worth $76.9M as of Q2 2023.
  • AJ Wealth Strategies bought 221,762 WisdomTree Floating Rate Treasury Fund shares in Q2 2023, an estimated $11.2M.
  • WisdomTree Floating Rate Treasury Fund made up 3.72% of AJ Wealth Strategies's portfolio in Q2 2023, its #5 holding.
  • AJ Wealth Strategies first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 3 quarters since.
  • 440 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.