Bridge Advisory’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bridge Advisory’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 Q1	–	Sell	-14,905	Closed	-$749K	–	114
2023 Q4	$749K	Sell	14,905 -210,796	-93%	-$10.6M	0.38%	64
2023 Q3	$11.4M	Sell	225,701 -1,190	-0.5%	-$60K	3.98%	3
2023 Q2	$11.4M	Buy	226,891 +36,812	+19%	+$1.85M	4.19%	4
2023 Q1	$9.56M	Buy	190,079 +34,260	+22%	+$1.72M	3.69%	6
2022 Q4	$7.83M	Buy	+155,819	New	+$7.84M	3.27%	8

Other funds holding USFR

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

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

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

RBA

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bridge Advisory's USFR Position: Q1 2024 in Review

Bridge Advisory sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2024, closing a stake of 14,905 shares — an estimated $749K sold.

Bridge Advisory first reported a position in USFR in Q4 2022 and held it in 5 quarters. The position peaked at $11.4M in Q2 2023. 485 funds tracked by Wall St. Rank hold USFR as of Q1 2024.

Bridge Advisory reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2024 after selling out during the quarter.
Bridge Advisory sold 14,905 WisdomTree Floating Rate Treasury Fund shares in Q1 2024, an estimated $749K.
Bridge Advisory first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and held it in 5 quarters.
Bridge Advisory's WisdomTree Floating Rate Treasury Fund position peaked at $11.4M in Q2 2023.
485 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2024.

Based on Bridge Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.