AWA
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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 – 713
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return