Executive Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Executive Wealth 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 Q3	–	Sell	-4,982	Closed	-$251K	–	272
2024 Q2	$251K	Sell	4,982 -375	-7%	-$18.9K	0.05%	110
2024 Q1	$269K	Sell	5,357 -132,127	-96%	-$6.65M	0.02%	207
2023 Q4	$6.91M	Sell	137,484 -40,730	-23%	-$2.05M	0.65%	52
2023 Q3	$8.97M	Buy	178,214 +144,200	+424%	+$7.27M	0.93%	32
2023 Q2	$1.71M	Buy	34,014 +38	+0.1%	+$1.91K	0.18%	98
2023 Q1	$1.71M	Buy	+33,976	New	+$1.71M	0.19%	97

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Executive Wealth Management's USFR Position: Q3 2024 in Review

Executive Wealth Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 4,982 shares — an estimated $251K sold.

Executive Wealth Management first reported a position in USFR in Q1 2023 and held it in 6 quarters. The position peaked at $8.97M in Q3 2023. 510 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

Executive Wealth Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
Executive Wealth Management sold 4,982 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $251K.
Executive Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and held it in 6 quarters.
Executive Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $8.97M in Q3 2023.
510 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Executive Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.