AXS Investments’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

AXS Investments’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 Q2	–	Sell	-25,000	Closed	-$1.26M	–	310
2024 Q1	$1.26M	Sell	25,000 -4,000	-14%	-$201K	0.3%	136
2023 Q4	$1.46M	Buy	+29,000	New	+$1.46M	0.35%	85

Other funds holding USFR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

STA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AXS Investments's USFR Position: Q2 2024 in Review

AXS Investments sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2024, closing a stake of 25,000 shares — an estimated $1.26M sold.

AXS Investments first reported a position in USFR in Q4 2023 and held it in 2 quarters. The position peaked at $1.46M in Q4 2023. 509 funds tracked by Wall St. Rank hold USFR as of Q2 2024.

AXS Investments reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2024 after selling out during the quarter.
AXS Investments sold 25,000 WisdomTree Floating Rate Treasury Fund shares in Q2 2024, an estimated $1.26M.
AXS Investments first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and held it in 2 quarters.
AXS Investments's WisdomTree Floating Rate Treasury Fund position peaked at $1.46M in Q4 2023.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2024.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.