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BFSG LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

BFSG LLC’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
Q4 		– Sell
-207
Closed -$10.4K – 683
2024
Q3 		$10.4K Hold
207
– – ﹤0.01% 495
2024
Q2 		$10.4K Buy
207
+138
+200% +$6.96K ﹤0.01% 476
2024
Q1 		$3.47K Buy
+69
New +$3.47K ﹤0.01% 566

Other funds holding USFR

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

BFSG LLC's USFR Position: Q4 2024 in Review

BFSG LLC sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2024, closing a stake of 207 shares — an estimated $10.4K sold.

BFSG LLC first reported a position in USFR in Q1 2024 and held it in 3 quarters. The position peaked at $10.4K in Q2 2024. 564 funds tracked by Wall St. Rank hold USFR as of Q4 2024.

  • BFSG LLC reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2024 after selling out during the quarter.
  • BFSG LLC sold 207 WisdomTree Floating Rate Treasury Fund shares in Q4 2024, an estimated $10.4K.
  • BFSG LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and held it in 3 quarters.
  • BFSG LLC's WisdomTree Floating Rate Treasury Fund position peaked at $10.4K in Q2 2024.
  • 564 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2024.

Based on BFSG LLC's 13F filing for Q4 2024, filed 31 Jan 2025.