Capasso Planning Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Capasso Planning Partners’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 Q2	–	Sell	-13,387	Closed	-$673K	–	151
2024 Q1	$673K	Sell	13,387 -2,006	-13%	-$101K	0.28%	50
2023 Q4	$773K	Buy	15,393 +11,055	+255%	+$557K	0.36%	46
2023 Q3	$218K	Buy	4,338 +54	+1%	+$2.72K	0.12%	89
2023 Q2	$216K	Buy	+4,284	New	+$216K	0.12%	91

Other funds holding USFR

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

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 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

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

RBA

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

Capasso Planning Partners's USFR Position: Q2 2024 in Review

Capasso Planning Partners sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2024, closing a stake of 13,387 shares — an estimated $673K sold.

Capasso Planning Partners first reported a position in USFR in Q2 2023 and held it in 4 quarters. The position peaked at $773K in Q4 2023. 509 funds tracked by Wall St. Rank hold USFR as of Q2 2024.

Capasso Planning Partners reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2024 after selling out during the quarter.
Capasso Planning Partners sold 13,387 WisdomTree Floating Rate Treasury Fund shares in Q2 2024, an estimated $673K.
Capasso Planning Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and held it in 4 quarters.
Capasso Planning Partners's WisdomTree Floating Rate Treasury Fund position peaked at $773K in Q4 2023.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2024.

Based on Capasso Planning Partners's 13F filing for Q2 2024, filed 2 Dec 2024.