HWAM
USFR icon

Hennion & Walsh Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Hennion & Walsh Asset Management’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
Q1 		– Sell
-13,883
Closed -$698K – 801
2022
Q4 		$698K Buy
+13,883
New +$698K 0.04% 416

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hennion & Walsh Asset Management's USFR Position: Q1 2023 in Review

Hennion & Walsh Asset Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2023, closing a stake of 13,883 shares — an estimated $698K sold.

Hennion & Walsh Asset Management first reported a position in USFR in Q4 2022 and held it in 1 quarter. The position peaked at $698K in Q4 2022. 390 funds tracked by Wall St. Rank hold USFR as of Q1 2023.

  • Hennion & Walsh Asset Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2023 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 13,883 WisdomTree Floating Rate Treasury Fund shares in Q1 2023, an estimated $698K.
  • Hennion & Walsh Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and held it in 1 quarter.
  • Hennion & Walsh Asset Management's WisdomTree Floating Rate Treasury Fund position peaked at $698K in Q4 2022.
  • 390 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.