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Everstar Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Everstar Asset Management’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
Q4 		– Sell
-4,700
Closed -$236K – 205
2024
Q3 		$236K Buy
+4,700
New +$237K 0.16% 156

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Bank of America
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LPL Financial
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Everstar Asset Management's USFR Position: Q4 2024 in Review

Everstar Asset Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2024, closing a stake of 4,700 shares — an estimated $236K sold.

Everstar Asset Management first reported a position in USFR in Q3 2024 and held it in 1 quarter. The position peaked at $236K in Q3 2024. 564 funds tracked by Wall St. Rank hold USFR as of Q4 2024.

  • Everstar Asset Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2024 after selling out during the quarter.
  • Everstar Asset Management sold 4,700 WisdomTree Floating Rate Treasury Fund shares in Q4 2024, an estimated $236K.
  • Everstar Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2024 and held it in 1 quarter.
  • Everstar Asset Management's WisdomTree Floating Rate Treasury Fund position peaked at $236K in Q3 2024.
  • 564 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2024.

Based on Everstar Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.