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Axiom Advisory’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Axiom Advisory’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 		$1.39M Sell
27,648
-866
-3% -$43.6K 0.01% 139
2024
Q2 		$1.44M Buy
+28,514
New +$1.44M 0.02% 132

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

Axiom Advisory's USFR Position: Q3 2024 in Review

Axiom Advisory reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3% in Q3 2024, selling an estimated $43.6K and leaving 27,648 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #139.

Axiom Advisory first reported a position in USFR in Q2 2024 and has held it in 2 quarters since. The position peaked at $1.44M in Q2 2024. 508 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

  • Axiom Advisory held 27,648 shares of WisdomTree Floating Rate Treasury Fund worth $1.39M as of Q3 2024.
  • Axiom Advisory sold 866 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $43.6K.
  • WisdomTree Floating Rate Treasury Fund made up 0.01% of Axiom Advisory's portfolio in Q3 2024, its #139 holding.
  • Axiom Advisory first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 2 quarters since.
  • Axiom Advisory's WisdomTree Floating Rate Treasury Fund position peaked at $1.44M in Q2 2024.
  • 508 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Axiom Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.