FirstPurpose Wealth’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

FirstPurpose Wealth’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
2023 Q4	–	Sell	-28,007	Closed	-$1.41M	–	226
2023 Q3	$1.41M	Buy	28,007 +2,760	+11%	+$139K	0.61%	28
2023 Q2	$1.27M	Sell	25,247 -5,227	-17%	-$263K	0.54%	31
2023 Q1	$1.53M	Sell	30,474 -17,520	-37%	-$882K	0.76%	25
2022 Q4	$2.41M	Buy	47,994 +1,170	+2%	+$58.9K	1.35%	16
2022 Q3	$2.35M	Buy	46,824 +1,706	+4%	+$85.8K	1.55%	16
2022 Q2	$2.27M	Buy	+45,118	New	+$2.27M	1.53%	16

Other funds holding USFR

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

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

STA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RBA

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

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

FirstPurpose Wealth's USFR Position: Q4 2023 in Review

FirstPurpose Wealth sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2023, closing a stake of 28,007 shares — an estimated $1.41M sold.

FirstPurpose Wealth first reported a position in USFR in Q2 2022 and held it in 6 quarters. The position peaked at $2.41M in Q4 2022. 509 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

FirstPurpose Wealth reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2023 after selling out during the quarter.
FirstPurpose Wealth sold 28,007 WisdomTree Floating Rate Treasury Fund shares in Q4 2023, an estimated $1.41M.
FirstPurpose Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 6 quarters.
FirstPurpose Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $2.41M in Q4 2022.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2023.

Based on FirstPurpose Wealth's 13F filing for Q4 2023, filed 23 Apr 2024.