Bridgeworth’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bridgeworth’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	$1.8M	Sell	35,858 -1,887	-5%	-$95K	0.18%	54
2023 Q3	$1.9M	Buy	37,745 +7,745	+26%	+$390K	0.21%	47
2023 Q2	$1.51M	Hold	30,000	–	–	0.17%	56
2023 Q1	$1.51M	Sell	30,000 -935	-3%	-$47.1K	0.19%	55
2022 Q4	$1.56M	Hold	30,935	–	–	0.25%	49
2022 Q3	$1.55M	Sell	30,935 -10,000	-24%	-$503K	0.36%	46
2022 Q2	$2.06M	Buy	+40,935	New	+$2.06M	0.48%	36

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

Bridgeworth's USFR Position: Q4 2023 in Review

Bridgeworth reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 5% in Q4 2023, selling an estimated $95K and leaving 35,858 shares worth $1.8M. The position accounts for 0.18% of the portfolio, ranked #54.

Bridgeworth first reported a position in USFR in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.06M in Q2 2022. 509 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

Bridgeworth held 35,858 shares of WisdomTree Floating Rate Treasury Fund worth $1.8M as of Q4 2023.
Bridgeworth sold 1,887 WisdomTree Floating Rate Treasury Fund shares in Q4 2023, an estimated $95K.
WisdomTree Floating Rate Treasury Fund made up 0.18% of Bridgeworth's portfolio in Q4 2023, its #54 holding.
Bridgeworth first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 7 quarters since.
Bridgeworth's WisdomTree Floating Rate Treasury Fund position peaked at $2.06M in Q2 2022.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.