Concourse Financial Group Securities’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Concourse Financial Group Securities’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	–	Sell	-8,156	Closed	-$411K	–	2363
2023 Q4	$410K	Buy	8,156 +2,118	+35%	+$107K	0.03%	485
2023 Q3	$304K	Sell	6,038 -5,985	-50%	-$302K	0.02%	514
2023 Q2	$605K	Buy	12,023 +8,759	+268%	+$441K	0.05%	392
2023 Q1	$164K	Buy	3,264 +222	+7%	+$11.2K	0.01%	706
2022 Q4	$153K	Sell	3,042 -1,533	-34%	-$77.1K	0.01%	692
2022 Q3	$230K	Buy	+4,575	New	+$230K	0.02%	512

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

Concourse Financial Group Securities's USFR Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2024, closing a stake of 8,156 shares — an estimated $411K sold.

Concourse Financial Group Securities first reported a position in USFR in Q3 2022 and held it in 6 quarters. The position peaked at $605K in Q2 2023. 486 funds tracked by Wall St. Rank hold USFR as of Q1 2024.

Concourse Financial Group Securities reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 8,156 WisdomTree Floating Rate Treasury Fund shares in Q1 2024, an estimated $411K.
Concourse Financial Group Securities first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 6 quarters.
Concourse Financial Group Securities's WisdomTree Floating Rate Treasury Fund position peaked at $605K in Q2 2023.
486 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.