Cary Street Partners Investment Advisory’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Cary Street Partners Investment 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	-311,046	Closed	-$15.6M	–	748
2024 Q3	$15.6M	Buy	311,046 +44,921	+17%	+$2.26M	0.58%	42
2024 Q2	$13.4M	Buy	266,125 +53,879	+25%	+$2.72M	0.54%	43
2024 Q1	$10.7M	Sell	212,246 -8,572	-4%	-$432K	0.45%	56
2023 Q4	$11.1M	Buy	220,818 +78,098	+55%	+$3.93M	0.53%	41
2023 Q3	$7.18M	Buy	142,720 +50,703	+55%	+$2.56M	0.39%	68
2023 Q2	$4.63M	Sell	92,017 -12,846	-12%	-$647K	0.3%	90
2023 Q1	$5.27M	Sell	104,863 -18,600	-15%	-$936K	0.38%	73
2022 Q4	$6.21M	Sell	123,463 -9,605	-7%	-$483K	0.46%	64
2022 Q3	$6.69M	Sell	133,068 -696	-0.5%	-$35K	0.55%	50
2022 Q2	$6.73M	Sell	133,764 -2,962	-2%	-$149K	0.57%	52
2022 Q1	$6.88M	Buy	+136,726	New	+$6.87M	1.89%	7

Other funds holding USFR

STA

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

SWA

Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Cary Street Partners Investment Advisory's USFR Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2024, closing a stake of 311,046 shares — an estimated $15.6M sold.

Cary Street Partners Investment Advisory first reported a position in USFR in Q1 2022 and held it in 11 quarters. The position peaked at $15.6M in Q3 2024. 564 funds tracked by Wall St. Rank hold USFR as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 311,046 WisdomTree Floating Rate Treasury Fund shares in Q4 2024, an estimated $15.6M.
Cary Street Partners Investment Advisory first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 11 quarters.
Cary Street Partners Investment Advisory's WisdomTree Floating Rate Treasury Fund position peaked at $15.6M in Q3 2024.
564 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.