Cary Street Partners Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$8.52M	Buy	169,671 +13,806	+9%	+$695K	1.12%	22
2024 Q2	$7.84M	Buy	155,865 +47,146	+43%	+$2.38M	1.15%	21
2024 Q1	$5.47M	Sell	108,719 -18,467	-15%	-$930K	0.85%	30
2023 Q4	$6.39M	Buy	127,186 +74,964	+144%	+$3.78M	1.1%	22
2023 Q3	$2.63M	Sell	52,222 -11,191	-18%	-$564K	0.49%	56
2023 Q2	$3.19M	Sell	63,413 -19,715	-24%	-$993K	0.59%	48
2023 Q1	$4.18M	Buy	83,128 +65,458	+370%	+$3.29M	0.79%	32
2022 Q4	$888K	Buy	17,670 +3,858	+28%	+$194K	0.18%	105
2022 Q3	$694K	Buy	13,812 +274	+2%	+$13.8K	0.17%	104
2022 Q2	$681K	Sell	13,538 -496	-4%	-$25K	0.16%	108
2022 Q1	$706K	Buy	+14,034	New	+$705K	0.14%	118

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cary Street Partners Asset Management's USFR Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 8.9% in Q3 2024, buying an estimated $695K and bringing the position to 169,671 shares worth $8.52M. The position accounts for 1.12% of the portfolio, ranked #22.

Cary Street Partners Asset Management first reported a position in USFR in Q1 2022 and has held it in 11 quarters since. 508 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

Cary Street Partners Asset Management held 169,671 shares of WisdomTree Floating Rate Treasury Fund worth $8.52M as of Q3 2024.
Cary Street Partners Asset Management bought 13,806 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $695K.
WisdomTree Floating Rate Treasury Fund made up 1.12% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #22 holding.
Cary Street Partners Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 11 quarters since.
508 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.