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 $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

FDx Advisors's USFR Position: Q1 2024 in Review

FDx Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2024, closing a stake of 70,336 shares — an estimated $3.53M sold.

FDx Advisors first reported a position in USFR in Q1 2022 and held it in 8 quarters. The position peaked at $5.45M in Q1 2023. 485 funds tracked by Wall St. Rank hold USFR as of Q1 2024.

FDx Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2024 after selling out during the quarter.
FDx Advisors sold 70,336 WisdomTree Floating Rate Treasury Fund shares in Q1 2024, an estimated $3.53M.
FDx Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 8 quarters.
FDx Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $5.45M in Q1 2023.
485 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.