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

Arete 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
2024 Q3	–	Sell	-4,381	Closed	-$220K	–	828
2024 Q2	$220K	Buy	+4,381	New	+$221K	0.02%	629
2024 Q1	–	Sell	-6,758	Closed	-$340K	–	718
2023 Q4	$340K	Buy	+6,758	New	+$340K	0.03%	519
2023 Q3	–	Sell	-10,410	Closed	-$524K	–	719
2023 Q2	$524K	Sell	10,410 -53,491	-84%	-$2.69M	0.05%	350
2023 Q1	$3.21M	Buy	+63,901	New	+$3.22M	0.26%	80
2022 Q4	–	Sell	-308,554	Closed	-$15.5M	–	712
2022 Q3	$15.5M	Sell	308,554 -79,237	-20%	-$3.99M	1.52%	10
2022 Q2	$19.5M	Buy	387,791 +185,909	+92%	+$9.36M	1.97%	8
2022 Q1	$10.2M	Buy	+201,882	New	+$10.1M	0.85%	27

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

Arete Wealth Advisors's USFR Position: Q3 2024 in Review

Arete Wealth Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 4,381 shares — an estimated $220K sold.

Arete Wealth Advisors first reported a position in USFR in Q1 2022 and held it in 7 quarters. The position peaked at $19.5M in Q2 2022. 510 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

Arete Wealth Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
Arete Wealth Advisors sold 4,381 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $220K.
Arete Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 7 quarters.
Arete Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $19.5M in Q2 2022.
510 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.