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

FDx 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
2024
Q1 		– Sell
-70,336
Closed -$3.53M – 624
2023
Q4 		$3.53M Sell
70,336
-2,634
-4% -$133K 0.27% 88
2023
Q3 		$3.67M Sell
72,970
-4,256
-6% -$214K 0.3% 86
2023
Q2 		$3.89M Sell
77,226
-31,194
-29% -$1.57M 0.21% 120
2023
Q1 		$5.45M Hold
108,420
– – 0.24% 103
2022
Q4 		$5.45M Buy
108,420
+7,967
+8% +$401K 0.24% 103
2022
Q3 		$5.05M Buy
100,453
+4,070
+4% +$205K 0.23% 99
2022
Q2 		$4.85M Buy
96,383
+91,956
+2,077% +$4.63M 0.18% 116
2022
Q1 		$223K Buy
+4,427
New +$222K 0.01% 769

Other funds holding USFR

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 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 $57.2B AUM 18.32% 1-Year Est. Return