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Bulltick Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bulltick Wealth Management’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
Q3 		– Sell
-5,705
Closed -$287K – 134
2023
Q2 		$287K Hold
5,705
– – 0.06% 108
2023
Q1 		$287K Hold
5,705
– – 0.07% 112
2022
Q4 		$287K Buy
+5,705
New +$287K 0.08% 105

Other funds holding USFR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bulltick Wealth Management's USFR Position: Q3 2023 in Review

Bulltick Wealth Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2023, closing a stake of 5,705 shares — an estimated $287K sold.

Bulltick Wealth Management first reported a position in USFR in Q4 2022 and held it in 3 quarters. The position peaked at $287K in Q2 2023. 475 funds tracked by Wall St. Rank hold USFR as of Q3 2023.

  • Bulltick Wealth Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2023 after selling out during the quarter.
  • Bulltick Wealth Management sold 5,705 WisdomTree Floating Rate Treasury Fund shares in Q3 2023, an estimated $287K.
  • Bulltick Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and held it in 3 quarters.
  • Bulltick Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $287K in Q2 2023.
  • 475 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2023.

Based on Bulltick Wealth Management's 13F filing for Q3 2023, filed 25 Apr 2024.