Alliance Wealth Advisors (Utah)’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Alliance Wealth Advisors (Utah)’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	-48,129	Closed	-$2.42M	–	240
2023 Q3	$2.42M	Buy	48,129 +5,525	+13%	+$278K	0.9%	32
2023 Q2	$2.14M	Sell	42,604 -10,306	-19%	-$519K	0.8%	37
2023 Q1	$2.66M	Sell	52,910 -65,536	-55%	-$3.3M	1.07%	19
2022 Q4	$5.95M	Buy	+118,446	New	+$5.96M	2.67%	3

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

RBA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s USFR Position: Q4 2023 in Review

Alliance Wealth Advisors (Utah) sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2023, closing a stake of 48,129 shares — an estimated $2.42M sold.

Alliance Wealth Advisors (Utah) first reported a position in USFR in Q4 2022 and held it in 4 quarters. The position peaked at $5.95M in Q4 2022. 509 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

Alliance Wealth Advisors (Utah) reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2023 after selling out during the quarter.
Alliance Wealth Advisors (Utah) sold 48,129 WisdomTree Floating Rate Treasury Fund shares in Q4 2023, an estimated $2.42M.
Alliance Wealth Advisors (Utah) first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and held it in 4 quarters.
Alliance Wealth Advisors (Utah)'s WisdomTree Floating Rate Treasury Fund position peaked at $5.95M in Q4 2022.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2023.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2023, filed 5 Feb 2024.