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

Emerald 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
2023
Q3 		– Sell
-10,000
Closed -$503K – 85
2023
Q2 		$503K Buy
+10,000
New +$504K 0.12% 51

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Emerald Advisors's USFR Position: Q3 2023 in Review

Emerald Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2023, closing a stake of 10,000 shares — an estimated $503K sold.

Emerald Advisors first reported a position in USFR in Q2 2023 and held it in 1 quarter. The position peaked at $503K in Q2 2023. 475 funds tracked by Wall St. Rank hold USFR as of Q3 2023.

  • Emerald Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2023 after selling out during the quarter.
  • Emerald Advisors sold 10,000 WisdomTree Floating Rate Treasury Fund shares in Q3 2023, an estimated $503K.
  • Emerald Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and held it in 1 quarter.
  • Emerald Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $503K in Q2 2023.
  • 475 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2023.

Based on Emerald Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.