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Great Lakes Retirement’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Great Lakes Retirement’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
-3
Closed -$151 – 632
2024
Q2 		$151 Buy
+3
New +$151 ﹤0.01% 665

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Bank of America
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LPL Financial
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UBS Group
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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

Great Lakes Retirement's USFR Position: Q3 2024 in Review

Great Lakes Retirement sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 3 shares — an estimated $151 sold.

Great Lakes Retirement first reported a position in USFR in Q2 2024 and held it in 1 quarter. The position peaked at $151 in Q2 2024. 510 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

  • Great Lakes Retirement reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 3 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $151.
  • Great Lakes Retirement first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and held it in 1 quarter.
  • Great Lakes Retirement's WisdomTree Floating Rate Treasury Fund position peaked at $151 in Q2 2024.
  • 510 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.