HAS
USFR icon

HBW Advisory Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

HBW Advisory Services’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
-4,337
Closed -$218K – 394
2024
Q2 		$218K Buy
+4,337
New +$219K 0.04% 309
2023
Q1 		– Sell
-4,531
Closed -$228K – 291
2022
Q4 		$228K Buy
+4,531
New +$228K 0.06% 229

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

HBW Advisory Services's USFR Position: Q3 2024 in Review

HBW Advisory Services sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 4,337 shares — an estimated $218K sold.

HBW Advisory Services first reported a position in USFR in Q4 2022 and held it in 2 quarters. The position peaked at $228K in Q4 2022. 510 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

  • HBW Advisory Services reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
  • HBW Advisory Services sold 4,337 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $218K.
  • HBW Advisory Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and held it in 2 quarters.
  • HBW Advisory Services's WisdomTree Floating Rate Treasury Fund position peaked at $228K in Q4 2022.
  • 510 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on HBW Advisory Services's 13F filing for Q3 2024, filed 4 Oct 2024.