Blankinship & Foster’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Blankinship & Foster’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 Q1	–	Sell	-17,423	Closed	-$876K	–	55
2022 Q4	$876K	Buy	+17,423	New	+$877K	0.38%	27

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

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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

RBA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Blankinship & Foster's USFR Position: Q1 2023 in Review

Blankinship & Foster sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2023, closing a stake of 17,423 shares — an estimated $876K sold.

Blankinship & Foster first reported a position in USFR in Q4 2022 and held it in 1 quarter. The position peaked at $876K in Q4 2022. 390 funds tracked by Wall St. Rank hold USFR as of Q1 2023.

Blankinship & Foster reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2023 after selling out during the quarter.
Blankinship & Foster sold 17,423 WisdomTree Floating Rate Treasury Fund shares in Q1 2023, an estimated $876K.
Blankinship & Foster first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and held it in 1 quarter.
Blankinship & Foster's WisdomTree Floating Rate Treasury Fund position peaked at $876K in Q4 2022.
390 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2023.

Based on Blankinship & Foster's 13F filing for Q1 2023, filed 4 May 2023.