F4L
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Fortune 45 LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Fortune 45 LLC’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
-72,664
Closed -$3.66M – 27
2024
Q2 		$3.66M Sell
72,664
-6,974
-9% -$351K 2.79% 4
2024
Q1 		$3.84M Sell
79,638
-4,552
-5% -$229K 3.15% 4
2023
Q4 		$4.23M Sell
84,190
-116,907
-58% -$5.89M 3.87% 4
2023
Q3 		$10.1M Buy
201,097
+50,972
+34% +$2.57M 10.13% 4
2023
Q2 		$7.55M Buy
150,125
+9,403
+7% +$474K 7.7% 4
2023
Q1 		$7.07M Buy
140,722
+10,643
+8% +$536K 7.12% 6
2022
Q4 		$6.54M Buy
130,079
+1,126
+0.9% +$56.6K 7.19% 5
2022
Q3 		$6.48M Buy
+128,953
New +$6.49M 7.52% 5

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fortune 45 LLC's USFR Position: Q3 2024 in Review

Fortune 45 LLC sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 72,664 shares — an estimated $3.66M sold.

Fortune 45 LLC first reported a position in USFR in Q3 2022 and held it in 8 quarters. The position peaked at $10.1M in Q3 2023. 508 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

  • Fortune 45 LLC reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
  • Fortune 45 LLC sold 72,664 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $3.66M.
  • Fortune 45 LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 8 quarters.
  • Fortune 45 LLC's WisdomTree Floating Rate Treasury Fund position peaked at $10.1M in Q3 2023.
  • 508 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Fortune 45 LLC's 13F filing for Q3 2024, filed 14 Nov 2024.