Fairfield, Bush & Co’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-655	Closed	-$32.9K	–	467
2023 Q4	$32.9K	Buy	+655	New	+$33K	0.02%	215
2023 Q3	–	Sell	-266	Closed	-$13.4K	–	489
2023 Q2	$13.4K	Buy	+266	New	+$13.4K	﹤0.01%	300

Other funds holding USFR

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Fairfield, Bush & Co's USFR Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2024, closing a stake of 655 shares — an estimated $32.9K sold.

Fairfield, Bush & Co first reported a position in USFR in Q2 2023 and held it in 2 quarters. The position peaked at $32.9K in Q4 2023. 485 funds tracked by Wall St. Rank hold USFR as of Q1 2024.

Fairfield, Bush & Co reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 655 WisdomTree Floating Rate Treasury Fund shares in Q1 2024, an estimated $32.9K.
Fairfield, Bush & Co first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and held it in 2 quarters.
Fairfield, Bush & Co's WisdomTree Floating Rate Treasury Fund position peaked at $32.9K in Q4 2023.
485 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.