Benjamin F. Edwards & Company’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Benjamin F. Edwards & Company’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	$24K	Buy	479 +64	+15%	+$3.23K	﹤0.01%	1503
2024 Q1	$21K	Hold	415	–	–	﹤0.01%	1521
2023 Q4	$21K	Hold	415	–	–	﹤0.01%	1484
2023 Q3	$21K	Hold	415	–	–	﹤0.01%	1254
2023 Q2	$21K	Hold	415	–	–	﹤0.01%	1275
2023 Q1	$21K	Hold	415	–	–	﹤0.01%	1267
2022 Q4	$21K	Hold	415	–	–	﹤0.01%	1280
2022 Q3	$21K	Buy	+415	New	+$20.9K	﹤0.01%	1250

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

Benjamin F. Edwards & Company's USFR Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 15% in Q2 2024, buying an estimated $3.23K and bringing the position to 479 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Benjamin F. Edwards & Company first reported a position in USFR in Q3 2022 and has held it in 8 quarters since. 509 funds tracked by Wall St. Rank hold USFR as of Q2 2024.

Benjamin F. Edwards & Company held 479 shares of WisdomTree Floating Rate Treasury Fund worth $24K as of Q2 2024.
Benjamin F. Edwards & Company bought 64 WisdomTree Floating Rate Treasury Fund shares in Q2 2024, an estimated $3.23K.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1503 holding.
Benjamin F. Edwards & Company first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 8 quarters since.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.