Financial Planning & Information Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Financial Planning & Information Services’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	-5,041	Closed	-$254K	–	89
2024 Q2	$254K	Sell	5,041 -430	-8%	-$21.7K	0.04%	73
2024 Q1	$275K	Sell	5,471 -5,287	-49%	-$266K	0.04%	73
2023 Q4	$540K	Buy	10,758 +1,293	+14%	+$65.1K	0.09%	57
2023 Q3	$476K	Buy	+9,465	New	+$477K	0.09%	61

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

Financial Planning & Information Services's USFR Position: Q3 2024 in Review

Financial Planning & Information Services sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 5,041 shares — an estimated $254K sold.

Financial Planning & Information Services first reported a position in USFR in Q3 2023 and held it in 4 quarters. The position peaked at $540K in Q4 2023. 508 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

Financial Planning & Information Services reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
Financial Planning & Information Services sold 5,041 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $254K.
Financial Planning & Information Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and held it in 4 quarters.
Financial Planning & Information Services's WisdomTree Floating Rate Treasury Fund position peaked at $540K in Q4 2023.
508 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.