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

Cetera Advisors’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	$40.9M	Buy	813,390 +571,542	+236%	+$28.8M	0.32%	60
2023 Q4	$12.2M	Buy	241,848 +8,468	+4%	+$427K	0.17%	125
2023 Q3	$11.7M	Buy	233,380 +3,203	+1%	+$161K	0.18%	120
2023 Q2	$11.6M	Sell	230,177 -21,990	-9%	-$1.11M	0.18%	123
2023 Q1	$12.7M	Buy	252,167 +103,993	+70%	+$5.23M	0.21%	104
2022 Q4	$7.45M	Buy	148,174 +69,784	+89%	+$3.51M	0.14%	164
2022 Q3	$3.94M	Buy	78,390 +55,914	+249%	+$2.81M	0.1%	205
2022 Q2	$1.13M	Buy	22,476 +7,228	+47%	+$364K	0.03%	529
2022 Q1	$767K	Buy	+15,248	New	+$766K	0.02%	710

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 Advisors's USFR Position: Q1 2024 in Review

Cetera Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 236% in Q1 2024, buying an estimated $28.8M and bringing the position to 813,390 shares worth $40.9M. The position accounts for 0.32% of the portfolio, ranked #60.

Cetera Advisors first reported a position in USFR in Q1 2022 and has held it in 9 quarters since. 485 funds tracked by Wall St. Rank hold USFR as of Q1 2024.

Cetera Advisors held 813,390 shares of WisdomTree Floating Rate Treasury Fund worth $40.9M as of Q1 2024.
Cetera Advisors bought 571,542 WisdomTree Floating Rate Treasury Fund shares in Q1 2024, an estimated $28.8M.
WisdomTree Floating Rate Treasury Fund made up 0.32% of Cetera Advisors's portfolio in Q1 2024, its #60 holding.
Cetera Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 9 quarters since.
485 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2024.

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