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

Centennial Wealth 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 Q3	–	Sell	-31,319	Closed	-$1.58M	–	166
2024 Q2	$1.58M	Buy	31,319 +1,967	+7%	+$99.1K	0.68%	27
2024 Q1	$1.48M	Buy	29,352 +955	+3%	+$48.1K	0.68%	25
2023 Q4	$1.43M	Sell	28,397 -1,032	-4%	-$52K	0.73%	25
2023 Q3	$1.48M	Sell	29,429 -18,085	-38%	-$911K	0.8%	32
2023 Q2	$2.39M	Sell	47,514 -822	-2%	-$41.4K	1.25%	22
2023 Q1	$2.43M	Sell	48,336 -842	-2%	-$42.4K	1.29%	22
2022 Q4	$2.47M	Sell	49,178 -551	-1%	-$27.7K	1.38%	20
2022 Q3	$2.5M	Sell	49,729 -2,701	-5%	-$136K	1.47%	19
2022 Q2	$2.64M	Buy	+52,430	New	+$2.64M	1.48%	25

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 $377B AUM 19.32% 1-Year Est. Return

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 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

Centennial Wealth Advisory's USFR Position: Q3 2024 in Review

Centennial Wealth Advisory sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 31,319 shares — an estimated $1.58M sold.

Centennial Wealth Advisory first reported a position in USFR in Q2 2022 and held it in 9 quarters. The position peaked at $2.64M in Q2 2022. 508 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

Centennial Wealth Advisory reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
Centennial Wealth Advisory sold 31,319 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $1.58M.
Centennial Wealth Advisory first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 9 quarters.
Centennial Wealth Advisory's WisdomTree Floating Rate Treasury Fund position peaked at $2.64M in Q2 2022.
508 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Centennial Wealth Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.