American Planning Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

American Planning Services’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 Q3	$5.14M	Sell	102,317 -6,077	-6%	-$306K	4.07%	7
2024 Q2	$5.45M	Sell	108,394 -19,497	-15%	-$983K	3.84%	7
2024 Q1	$6.43M	Sell	127,891 -6,158	-5%	-$310K	4.64%	8
2023 Q4	$6.73M	Sell	134,049 -359,035	-73%	-$18.1M	5.17%	8
2023 Q3	$24.8M	Buy	493,084 +109,315	+28%	+$5.51M	16.49%	1
2023 Q2	$19.3M	Sell	383,769 -83,273	-18%	-$4.19M	12.65%	2
2023 Q1	$23.5M	Sell	467,042 -167,822	-26%	-$8.45M	15.92%	1
2022 Q4	$31.9M	Buy	634,864 +634,363	+126,619%	+$31.9M	31.89%	1
2022 Q3	$25.2K	Sell	501 -132,589	-100%	-$6.67M	31.27%	1
2022 Q2	$6.7M	Buy	+133,090	New	+$6.7M	7.45%	6

Other funds holding USFR

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

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

American Planning Services's USFR Position: Q3 2024 in Review

American Planning Services reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 5.6% in Q3 2024, selling an estimated $306K and leaving 102,317 shares worth $5.14M. The position accounts for 4.07% of the portfolio, ranked #7.

American Planning Services first reported a position in USFR in Q2 2022 and has held it in 10 quarters since. The position peaked at $31.9M in Q4 2022. 510 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

American Planning Services held 102,317 shares of WisdomTree Floating Rate Treasury Fund worth $5.14M as of Q3 2024.
American Planning Services sold 6,077 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $306K.
WisdomTree Floating Rate Treasury Fund made up 4.07% of American Planning Services's portfolio in Q3 2024, its #7 holding.
American Planning Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 10 quarters since.
American Planning Services's WisdomTree Floating Rate Treasury Fund position peaked at $31.9M in Q4 2022.
510 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on American Planning Services's 13F filing for Q3 2024, filed 14 Nov 2024.