Brown Advisory
USFR icon

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

Brown 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
Q4 		– Sell
-78,711
Closed -$3.95M – 1374
2024
Q3 		$3.95M Buy
78,711
+5,165
+7% +$260K 0.01% 539
2024
Q2 		$3.7M Buy
73,546
+7,756
+12% +$391K ﹤0.01% 530
2024
Q1 		$3.31M Buy
65,790
+4,919
+8% +$248K ﹤0.01% 558
2023
Q4 		$3.06M Sell
60,871
-18,951
-24% -$955K ﹤0.01% 554
2023
Q3 		$4.02M Sell
79,822
-2,102
-3% -$106K 0.01% 499
2023
Q2 		$4.12M Buy
81,924
+17,349
+27% +$874K 0.01% 505
2023
Q1 		$3.25M Buy
64,575
+2,102
+3% +$106K 0.01% 533
2022
Q4 		$3.14M Hold
62,473
– – 0.01% 539
2022
Q3 		$3.14M Sell
62,473
-122
-0.2% -$6.14K 0.01% 511
2022
Q2 		$3.15M Buy
+62,595
New +$3.15M 0.01% 508

Other funds holding USFR

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return