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

Clear Rock 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
Q2 		$14.7M Sell
292,008
-64,480
-18% -$3.25M 6.28% 4
2024
Q1 		$17.9M Buy
356,488
+8,176
+2% +$412K 7.78% 4
2023
Q4 		$17.6M Buy
+348,312
New +$17.5M 7.94% 4

Other funds holding USFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Clear Rock Advisors's USFR Position: Q2 2024 in Review

Clear Rock Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 18% in Q2 2024, selling an estimated $3.25M and leaving 292,008 shares worth $14.7M. The position accounts for 6.28% of the portfolio, ranked #4.

Clear Rock Advisors first reported a position in USFR in Q4 2023 and has held it in 3 quarters since. The position peaked at $17.9M in Q1 2024. 509 funds tracked by Wall St. Rank hold USFR as of Q2 2024.

  • Clear Rock Advisors held 292,008 shares of WisdomTree Floating Rate Treasury Fund worth $14.7M as of Q2 2024.
  • Clear Rock Advisors sold 64,480 WisdomTree Floating Rate Treasury Fund shares in Q2 2024, an estimated $3.25M.
  • WisdomTree Floating Rate Treasury Fund made up 6.28% of Clear Rock Advisors's portfolio in Q2 2024, its #4 holding.
  • Clear Rock Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 3 quarters since.
  • Clear Rock Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $17.9M in Q1 2024.
  • 509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2024.

Based on Clear Rock Advisors's 13F filing for Q2 2024, filed 3 Sep 2024.