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HeadInvest LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

HeadInvest LLC’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
-850
Closed -$42.8K – 671
2023
Q3 		$42.8K Buy
+850
New +$42.8K 0.01% 368

Other funds holding USFR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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

HeadInvest LLC's USFR Position: Q4 2023 in Review

HeadInvest LLC sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2023, closing a stake of 850 shares — an estimated $42.8K sold.

HeadInvest LLC first reported a position in USFR in Q3 2023 and held it in 1 quarter. The position peaked at $42.8K in Q3 2023. 509 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

  • HeadInvest LLC reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 850 WisdomTree Floating Rate Treasury Fund shares in Q4 2023, an estimated $42.8K.
  • HeadInvest LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and held it in 1 quarter.
  • HeadInvest LLC's WisdomTree Floating Rate Treasury Fund position peaked at $42.8K in Q3 2023.
  • 509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.