Gradient Investments’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Gradient Investments’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	-6,536	Closed	-$329K	–	1235
2024 Q2	$329K	Buy	6,536 +6,456	+8,070%	+$325K	0.01%	269
2024 Q1	$4.02K	Sell	80 -1,241	-94%	-$62.5K	﹤0.01%	757
2023 Q4	$66.4K	Hold	1,321	–	–	﹤0.01%	487
2023 Q3	$66.5K	Hold	1,321	–	–	﹤0.01%	450
2023 Q2	$66.5K	Buy	1,321 +1,251	+1,787%	+$63K	﹤0.01%	458
2023 Q1	$3.52K	Buy	+70	New	+$3.52K	﹤0.01%	1020

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gradient Investments's USFR Position: Q3 2024 in Review

Gradient Investments sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 6,536 shares — an estimated $329K sold.

Gradient Investments first reported a position in USFR in Q1 2023 and held it in 6 quarters. The position peaked at $329K in Q2 2024. 510 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

Gradient Investments reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 6,536 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $329K.
Gradient Investments first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and held it in 6 quarters.
Gradient Investments's WisdomTree Floating Rate Treasury Fund position peaked at $329K in Q2 2024.
510 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.