F.L. Putnam Investment Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

F.L. Putnam Investment 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	-27,987	Closed	-$1.41M	–	732
2024 Q2	$1.41M	Buy	27,987 +1,951	+7%	+$98.3K	0.03%	283
2024 Q1	$1.31M	Buy	26,036 +227	+0.9%	+$11.4K	0.03%	239
2023 Q4	$1.3M	Sell	25,809 -5,240	-17%	-$264K	0.03%	234
2023 Q3	$1.56M	Sell	31,049 -4,052	-12%	-$204K	0.04%	229
2023 Q2	$1.77M	Buy	+35,101	New	+$1.77M	0.05%	227

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

F.L. Putnam Investment Management's USFR Position: Q3 2024 in Review

F.L. Putnam Investment Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 27,987 shares — an estimated $1.41M sold.

F.L. Putnam Investment Management first reported a position in USFR in Q2 2023 and held it in 5 quarters. The position peaked at $1.77M in Q2 2023. 508 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

F.L. Putnam Investment Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
F.L. Putnam Investment Management sold 27,987 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $1.41M.
F.L. Putnam Investment Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and held it in 5 quarters.
F.L. Putnam Investment Management's WisdomTree Floating Rate Treasury Fund position peaked at $1.77M in Q2 2023.
508 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.