Baker Tilly Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Baker Tilly Wealth Management’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
2023 Q4	–	Sell	-31,801	Closed	-$1.6M	–	489
2023 Q3	$1.6M	Sell	31,801 -4,723	-13%	-$238K	0.26%	83
2023 Q2	$1.84M	Sell	36,524 -7,929	-18%	-$399K	0.19%	112
2023 Q1	$2.23M	Sell	44,453 -53,086	-54%	-$2.67M	0.25%	89
2022 Q4	$4.9M	Sell	97,539 -11,433	-10%	-$575K	0.6%	38
2022 Q3	$5.48M	Sell	108,972 -11,492	-10%	-$578K	0.75%	24
2022 Q2	$6.06M	Buy	+120,464	New	+$6.06M	0.8%	19

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

RBA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baker Tilly Wealth Management's USFR Position: Q4 2023 in Review

Baker Tilly Wealth Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2023, closing a stake of 31,801 shares — an estimated $1.6M sold.

Baker Tilly Wealth Management first reported a position in USFR in Q2 2022 and held it in 6 quarters. The position peaked at $6.06M in Q2 2022. 509 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

Baker Tilly Wealth Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 31,801 WisdomTree Floating Rate Treasury Fund shares in Q4 2023, an estimated $1.6M.
Baker Tilly Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 6 quarters.
Baker Tilly Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $6.06M in Q2 2022.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.