Arkos Global Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Arkos Global 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 Q4	–	Sell	-5,712	Closed	-$287K	–	139
2024 Q3	$287K	Sell	5,712 -165,436	-97%	-$8.33M	0.04%	101
2024 Q2	$8.61M	Sell	171,148 -10,094	-6%	-$509K	1.39%	15
2024 Q1	$9.12M	Buy	181,242 +14,337	+9%	+$722K	1.52%	14
2023 Q4	$8.38M	Buy	166,905 +18,096	+12%	+$911K	1.53%	14
2023 Q3	$7.49M	Buy	+148,809	New	+$7.5M	1.53%	13

Other funds holding USFR

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

SWA

Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Arkos Global Advisors's USFR Position: Q4 2024 in Review

Arkos Global Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2024, closing a stake of 5,712 shares — an estimated $287K sold.

Arkos Global Advisors first reported a position in USFR in Q3 2023 and held it in 5 quarters. The position peaked at $9.12M in Q1 2024. 564 funds tracked by Wall St. Rank hold USFR as of Q4 2024.

Arkos Global Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2024 after selling out during the quarter.
Arkos Global Advisors sold 5,712 WisdomTree Floating Rate Treasury Fund shares in Q4 2024, an estimated $287K.
Arkos Global Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and held it in 5 quarters.
Arkos Global Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $9.12M in Q1 2024.
564 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2024.

Based on Arkos Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.