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

Detalus 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 		– Sell
-68,628
Closed -$3.45M – 155
2023
Q4 		$3.45M Sell
68,628
-3,333
-5% -$168K 1.38% 16
2023
Q3 		$3.62M Buy
+71,961
New +$3.63M 1.7% 15

Other funds holding USFR

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BW
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Detalus Advisors's USFR Position: Q1 2024 in Review

Detalus Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2024, closing a stake of 68,628 shares — an estimated $3.45M sold.

Detalus Advisors first reported a position in USFR in Q3 2023 and held it in 2 quarters. The position peaked at $3.62M in Q3 2023. 485 funds tracked by Wall St. Rank hold USFR as of Q1 2024.

  • Detalus Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2024 after selling out during the quarter.
  • Detalus Advisors sold 68,628 WisdomTree Floating Rate Treasury Fund shares in Q1 2024, an estimated $3.45M.
  • Detalus Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and held it in 2 quarters.
  • Detalus Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $3.62M in Q3 2023.
  • 485 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2024.

Based on Detalus Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.