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Fountainhead AM’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Fountainhead AM’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
-9,987
Closed -$503K – 122
2023
Q3 		$503K Buy
+9,987
New +$503K 0.18% 47

Other funds holding USFR

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fountainhead AM's USFR Position: Q4 2023 in Review

Fountainhead AM sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2023, closing a stake of 9,987 shares — an estimated $503K sold.

Fountainhead AM first reported a position in USFR in Q3 2023 and held it in 1 quarter. The position peaked at $503K in Q3 2023. 509 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

  • Fountainhead AM reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2023 after selling out during the quarter.
  • Fountainhead AM sold 9,987 WisdomTree Floating Rate Treasury Fund shares in Q4 2023, an estimated $503K.
  • Fountainhead AM first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and held it in 1 quarter.
  • Fountainhead AM's WisdomTree Floating Rate Treasury Fund position peaked at $503K in Q3 2023.
  • 509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2023.

Based on Fountainhead AM's 13F filing for Q4 2023, filed 2 Feb 2024.