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

DB Wealth Management Group’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
2023 Q4	$2.27M	Sell	45,188 -10,413	-19%	-$524K	1.29%	21
2023 Q3	$2.8M	Sell	55,601 -7,449	-12%	-$375K	1.77%	14
2023 Q2	$3.17M	Sell	63,050 -587	-0.9%	-$29.6K	1.94%	14
2023 Q1	$3.2M	Sell	63,637 -587	-0.9%	-$29.5K	2.02%	13
2022 Q4	$3.23M	Buy	+64,224	New	+$3.23M	2.09%	13

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

RBA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DB Wealth Management Group's USFR Position: Q4 2023 in Review

DB Wealth Management Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 19% in Q4 2023, selling an estimated $524K and leaving 45,188 shares worth $2.27M. The position accounts for 1.29% of the portfolio, ranked #21.

DB Wealth Management Group first reported a position in USFR in Q4 2022 and has held it in 5 quarters since. The position peaked at $3.23M in Q4 2022. 509 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

DB Wealth Management Group held 45,188 shares of WisdomTree Floating Rate Treasury Fund worth $2.27M as of Q4 2023.
DB Wealth Management Group sold 10,413 WisdomTree Floating Rate Treasury Fund shares in Q4 2023, an estimated $524K.
WisdomTree Floating Rate Treasury Fund made up 1.29% of DB Wealth Management Group's portfolio in Q4 2023, its #21 holding.
DB Wealth Management Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 5 quarters since.
DB Wealth Management Group's WisdomTree Floating Rate Treasury Fund position peaked at $3.23M in Q4 2022.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.