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Beacon Pointe Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Beacon Pointe Advisors’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
-4,928
Closed -$248K – 1390
2024
Q1 		$248K Buy
+4,928
New +$248K ﹤0.01% 1170
2023
Q4 		– Sell
-15,128
Closed -$761K – 1400
2023
Q3 		$761K Sell
15,128
-3,881
-20% -$196K 0.01% 715
2023
Q2 		$957K Sell
19,009
-1,350
-7% -$68K 0.02% 537
2023
Q1 		$1.02M Sell
20,359
-4,900
-19% -$247K 0.02% 540
2022
Q4 		$1.27M Sell
25,259
-3,074
-11% -$155K 0.02% 455
2022
Q3 		$1.43M Sell
28,333
-1,676
-6% -$84.3K 0.03% 388
2022
Q2 		$1.51M Hold
30,009
– – 0.03% 379
2022
Q1 		$1.51M Buy
+30,009
New +$1.51M 0.02% 515

Other funds holding USFR

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
STA
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $57.2B AUM 18.32% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return