Hedeker Wealth’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Hedeker Wealth’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	-24,324	Closed	-$1.22M	–	91
2023 Q3	$1.22M	Buy	24,324 +2,285	+10%	+$115K	0.42%	65
2023 Q2	$1.11M	Sell	22,039 -24,773	-53%	-$1.25M	0.37%	74
2023 Q1	$2.35M	Sell	46,812 -10,002	-18%	-$503K	0.84%	56
2022 Q4	$2.86M	Buy	56,814 +6,067	+12%	+$305K	1.07%	43
2022 Q3	$2.55M	Buy	+50,747	New	+$2.55M	0.99%	45

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hedeker Wealth's USFR Position: Q4 2023 in Review

Hedeker Wealth sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2023, closing a stake of 24,324 shares — an estimated $1.22M sold.

Hedeker Wealth first reported a position in USFR in Q3 2022 and held it in 5 quarters. The position peaked at $2.86M in Q4 2022. 509 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

Hedeker Wealth reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2023 after selling out during the quarter.
Hedeker Wealth sold 24,324 WisdomTree Floating Rate Treasury Fund shares in Q4 2023, an estimated $1.22M.
Hedeker Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 5 quarters.
Hedeker Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $2.86M in Q4 2022.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2023.

Based on Hedeker Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.