EisnerAmper Wealth Management Corporate Benefits’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’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	-70,372	Closed	-$3.54M	–	72
2023 Q3	$3.54M	Sell	70,372 -313	-0.4%	-$15.8K	1.58%	23
2023 Q2	$3.56M	Sell	70,685 -20,385	-22%	-$1.03M	1.7%	19
2023 Q1	$4.58M	Sell	91,070 -115,597	-56%	-$5.82M	2.21%	15
2022 Q4	$10.4M	Buy	206,667 +6,033	+3%	+$304K	5.31%	8
2022 Q3	$10.1M	Sell	200,634 -18,588	-8%	-$935K	5.75%	7
2022 Q2	$11M	Buy	219,222 +181,503	+481%	+$9.14M	5.86%	7
2022 Q1	$1.9M	Buy	+37,719	New	+$1.9M	0.91%	29

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

EisnerAmper Wealth Management Corporate Benefits's USFR Position: Q4 2023 in Review

EisnerAmper Wealth Management Corporate Benefits sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2023, closing a stake of 70,372 shares — an estimated $3.54M sold.

EisnerAmper Wealth Management Corporate Benefits first reported a position in USFR in Q1 2022 and held it in 7 quarters. The position peaked at $11M in Q2 2022. 509 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

EisnerAmper Wealth Management Corporate Benefits reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2023 after selling out during the quarter.
EisnerAmper Wealth Management Corporate Benefits sold 70,372 WisdomTree Floating Rate Treasury Fund shares in Q4 2023, an estimated $3.54M.
EisnerAmper Wealth Management Corporate Benefits first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 7 quarters.
EisnerAmper Wealth Management Corporate Benefits's WisdomTree Floating Rate Treasury Fund position peaked at $11M in Q2 2022.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2023.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2023, filed 3 Jan 2024.