Brandywine Oak Private Wealth’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Brandywine Oak Private Wealth’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	-19,496	Closed	-$981K	–	236
2023 Q3	$981K	Sell	19,496 -654,535	-97%	-$33M	0.12%	91
2023 Q2	$33.9M	Buy	674,031 +10,478	+2%	+$528K	3.8%	6
2023 Q1	$33.4M	Sell	663,553 -131,346	-17%	-$6.61M	3.89%	6
2022 Q4	$40M	Buy	794,899 +318,813	+67%	+$16M	4.97%	6
2022 Q3	$23.9M	Sell	476,086 -27,901	-6%	-$1.4M	3.25%	7
2022 Q2	$25.4M	Sell	503,987 -43,665	-8%	-$2.2M	3.25%	7
2022 Q1	$27.6M	Buy	+547,652	New	+$27.5M	3.15%	6

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

Brandywine Oak Private Wealth's USFR Position: Q4 2023 in Review

Brandywine Oak Private Wealth sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2023, closing a stake of 19,496 shares — an estimated $981K sold.

Brandywine Oak Private Wealth first reported a position in USFR in Q1 2022 and held it in 7 quarters. The position peaked at $40M in Q4 2022. 509 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

Brandywine Oak Private Wealth reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2023 after selling out during the quarter.
Brandywine Oak Private Wealth sold 19,496 WisdomTree Floating Rate Treasury Fund shares in Q4 2023, an estimated $981K.
Brandywine Oak Private Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 7 quarters.
Brandywine Oak Private Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $40M in Q4 2022.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2023.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.