Cetera Advisor Networks’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Cetera Advisor Networks’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 Q1	$45M	Buy	894,619 +397,455	+80%	+$20M	0.22%	91
2023 Q4	$25M	Buy	497,164 +61,407	+14%	+$3.09M	0.14%	147
2023 Q3	$21.9M	Buy	435,757 +43,960	+11%	+$2.22M	0.14%	145
2023 Q2	$19.7M	Buy	391,797 +692	+0.2%	+$34.9K	0.14%	164
2023 Q1	$19.7M	Buy	391,105 +53,589	+16%	+$2.7M	0.14%	160
2022 Q4	$17M	Buy	337,516 +212,064	+169%	+$10.7M	0.14%	175
2022 Q3	$6.31M	Buy	125,452 +61,346	+96%	+$3.09M	0.08%	272
2022 Q2	$3.23M	Buy	64,106 +642	+1%	+$32.3K	0.04%	426
2022 Q1	$3.19M	Buy	+63,464	New	+$3.19M	0.04%	453

Other funds holding USFR

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

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

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

RBA

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

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

Cetera Advisor Networks's USFR Position: Q1 2024 in Review

Cetera Advisor Networks increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 80% in Q1 2024, buying an estimated $20M and bringing the position to 894,619 shares worth $45M. The position accounts for 0.22% of the portfolio, ranked #91.

Cetera Advisor Networks first reported a position in USFR in Q1 2022 and has held it in 9 quarters since. 486 funds tracked by Wall St. Rank hold USFR as of Q1 2024.

Cetera Advisor Networks held 894,619 shares of WisdomTree Floating Rate Treasury Fund worth $45M as of Q1 2024.
Cetera Advisor Networks bought 397,455 WisdomTree Floating Rate Treasury Fund shares in Q1 2024, an estimated $20M.
WisdomTree Floating Rate Treasury Fund made up 0.22% of Cetera Advisor Networks's portfolio in Q1 2024, its #91 holding.
Cetera Advisor Networks first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 9 quarters since.
486 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.