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Ascent Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Ascent Group’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
Q1 		– Sell
-31,495
Closed -$1.59M – 521
2023
Q4 		$1.59M Sell
31,495
-12,281
-28% -$619K 0.15% 190
2023
Q3 		$2.21M Buy
43,776
+4,491
+11% +$226K 0.24% 112
2023
Q2 		$1.98M Buy
+39,285
New +$1.98M 0.22% 142

Other funds holding USFR

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ascent Group's USFR Position: Q1 2024 in Review

Ascent Group sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2024, closing a stake of 31,495 shares — an estimated $1.59M sold.

Ascent Group first reported a position in USFR in Q2 2023 and held it in 3 quarters. The position peaked at $2.21M in Q3 2023. 485 funds tracked by Wall St. Rank hold USFR as of Q1 2024.

  • Ascent Group reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2024 after selling out during the quarter.
  • Ascent Group sold 31,495 WisdomTree Floating Rate Treasury Fund shares in Q1 2024, an estimated $1.59M.
  • Ascent Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and held it in 3 quarters.
  • Ascent Group's WisdomTree Floating Rate Treasury Fund position peaked at $2.21M in Q3 2023.
  • 485 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2024.

Based on Ascent Group's 13F filing for Q1 2024, filed 15 May 2024.