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

Heritage Wealth Advisors’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 Q4	–	Sell	-48	Closed	-$2.4K	–	642
2024 Q3	$2.4K	Sell	48 -196	-80%	-$9.87K	﹤0.01%	540
2024 Q2	$12.3K	Buy	244 +3	+1%	+$151	﹤0.01%	417
2024 Q1	$12.1K	Buy	+241	New	+$12.1K	﹤0.01%	431
2023 Q2	–	Sell	-217	Closed	-$10.9K	–	592
2023 Q1	$10.9K	Buy	+217	New	+$10.9K	﹤0.01%	440

Other funds holding USFR

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

SWA

Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Heritage Wealth Advisors's USFR Position: Q4 2024 in Review

Heritage Wealth Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2024, closing a stake of 48 shares — an estimated $2.4K sold.

Heritage Wealth Advisors first reported a position in USFR in Q1 2023 and held it in 4 quarters. The position peaked at $12.3K in Q2 2024. 564 funds tracked by Wall St. Rank hold USFR as of Q4 2024.

Heritage Wealth Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2024 after selling out during the quarter.
Heritage Wealth Advisors sold 48 WisdomTree Floating Rate Treasury Fund shares in Q4 2024, an estimated $2.4K.
Heritage Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and held it in 4 quarters.
Heritage Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $12.3K in Q2 2024.
564 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2024.

Based on Heritage Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.