DFPG Investments’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

DFPG Investments’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	–	Sell	-8,579	Closed	-$432K	–	638
2023 Q3	$432K	Sell	8,579 -9,941	-54%	-$501K	0.04%	385
2023 Q2	$935K	Sell	18,520 -508	-3%	-$25.6K	0.08%	242
2023 Q1	$957K	Sell	19,028 -1,646	-8%	-$82.8K	0.1%	206
2022 Q4	$1.04M	Buy	+20,674	New	+$1.04M	0.17%	135

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

DFPG Investments's USFR Position: Q4 2023 in Review

DFPG Investments sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2023, closing a stake of 8,579 shares — an estimated $432K sold.

DFPG Investments first reported a position in USFR in Q4 2022 and held it in 4 quarters. The position peaked at $1.04M in Q4 2022. 509 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

DFPG Investments reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2023 after selling out during the quarter.
DFPG Investments sold 8,579 WisdomTree Floating Rate Treasury Fund shares in Q4 2023, an estimated $432K.
DFPG Investments first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and held it in 4 quarters.
DFPG Investments's WisdomTree Floating Rate Treasury Fund position peaked at $1.04M in Q4 2022.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.