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

Centric 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
2024
Q2 		– Sell
-11,671
Closed -$588K – 177
2024
Q1 		$588K Buy
11,671
+10
+0.1% +$503 0.19% 91
2023
Q4 		$587K Buy
+11,661
New +$587K 0.19% 89

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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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CAPTRUST Financial Advisors
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

Centric Wealth Management's USFR Position: Q2 2024 in Review

Centric Wealth Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2024, closing a stake of 11,671 shares — an estimated $588K sold.

Centric Wealth Management first reported a position in USFR in Q4 2023 and held it in 2 quarters. The position peaked at $588K in Q1 2024. 509 funds tracked by Wall St. Rank hold USFR as of Q2 2024.

  • Centric Wealth Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2024 after selling out during the quarter.
  • Centric Wealth Management sold 11,671 WisdomTree Floating Rate Treasury Fund shares in Q2 2024, an estimated $588K.
  • Centric Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and held it in 2 quarters.
  • Centric Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $588K in Q1 2024.
  • 509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2024.

Based on Centric Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.