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ASB Consultores’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

ASB Consultores’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
-10,737
Closed -$540K – 224
2024
Q2 		$540K Buy
10,737
+410
+4% +$20.7K 0.19% 65
2024
Q1 		$519K Sell
10,327
-8
-0.1% -$403 0.13% 113
2023
Q4 		$519K Buy
+10,335
New +$521K 0.17% 46
2023
Q3 		– Sell
-16,762
Closed -$843K – 195
2023
Q2 		$843K Buy
16,762
+11,322
+208% +$570K 0.41% 38
2023
Q1 		$273K Sell
5,440
-1,070
-16% -$53.9K 0.11% 143
2022
Q4 		$327K Buy
+6,510
New +$328K 0.14% 116
2022
Q3 		– Sell
-4,586
Closed -$231K – 190
2022
Q2 		$231K Buy
4,586
+7
+0.2% +$352 0.1% 149
2022
Q1 		$230K Buy
+4,579
New +$230K 0.1% 194

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 $1.56T 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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $57.3B AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ASB Consultores's USFR Position: Q3 2024 in Review

ASB Consultores sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 10,737 shares — an estimated $540K sold.

ASB Consultores first reported a position in USFR in Q1 2022 and held it in 8 quarters. The position peaked at $843K in Q2 2023. 508 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

  • ASB Consultores reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
  • ASB Consultores sold 10,737 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $540K.
  • ASB Consultores first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 8 quarters.
  • ASB Consultores's WisdomTree Floating Rate Treasury Fund position peaked at $843K in Q2 2023.
  • 508 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on ASB Consultores's 13F filing for Q3 2024, filed 30 Oct 2024.