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Freestone Capital Holdings’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Freestone Capital Holdings’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
Q3 		– Sell
-8,118,607
Closed -$409M – 414
2023
Q2 		$409M Sell
8,118,607
-877,050
-10% -$44.2M 16.46% 1
2023
Q1 		$452M Buy
8,995,657
+6,470,870
+256% +$326M 20.03% 1
2022
Q4 		$127M Buy
+2,524,787
New +$127M 5.81% 3

Other funds holding USFR

Bank of America
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
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
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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Freestone Capital Holdings's USFR Position: Q3 2023 in Review

Freestone Capital Holdings sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2023, closing a stake of 8,118,607 shares — an estimated $409M sold.

Freestone Capital Holdings first reported a position in USFR in Q4 2022 and held it in 3 quarters. The position peaked at $452M in Q1 2023. 475 funds tracked by Wall St. Rank hold USFR as of Q3 2023.

  • Freestone Capital Holdings reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2023 after selling out during the quarter.
  • Freestone Capital Holdings sold 8,118,607 WisdomTree Floating Rate Treasury Fund shares in Q3 2023, an estimated $409M.
  • Freestone Capital Holdings first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and held it in 3 quarters.
  • Freestone Capital Holdings's WisdomTree Floating Rate Treasury Fund position peaked at $452M in Q1 2023.
  • 475 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2023.

Based on Freestone Capital Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.