AmeriServ Wealth Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

AmeriServ Wealth Advisors’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 Q3	$1.81M	Sell	35,903 -13,584	-27%	-$685K	3.34%	6
2023 Q2	$2.49M	Sell	49,487 -113,760	-70%	-$5.73M	4.71%	4
2023 Q1	$8.21M	Sell	163,247 -235	-0.1%	-$11.8K	18.86%	1
2022 Q4	$8.22M	Buy	163,482 +6,061	+4%	+$305K	16.38%	1
2022 Q3	$7.92M	Buy	+157,421	New	+$7.92M	17.43%	1

Other funds holding USFR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AmeriServ Wealth Advisors's USFR Position: Q3 2023 in Review

AmeriServ Wealth Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 27% in Q3 2023, selling an estimated $685K and leaving 35,903 shares worth $1.81M. The position accounts for 3.34% of the portfolio, ranked #6.

AmeriServ Wealth Advisors first reported a position in USFR in Q3 2022 and has held it in 5 quarters since. The position peaked at $8.22M in Q4 2022. 475 funds tracked by Wall St. Rank hold USFR as of Q3 2023.

AmeriServ Wealth Advisors held 35,903 shares of WisdomTree Floating Rate Treasury Fund worth $1.81M as of Q3 2023.
AmeriServ Wealth Advisors sold 13,584 WisdomTree Floating Rate Treasury Fund shares in Q3 2023, an estimated $685K.
WisdomTree Floating Rate Treasury Fund made up 3.34% of AmeriServ Wealth Advisors's portfolio in Q3 2023, its #6 holding.
AmeriServ Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 5 quarters since.
AmeriServ Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $8.22M in Q4 2022.
475 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2023.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.