Householder Group Estate & Retirement Specialist’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Householder Group Estate & Retirement Specialist’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	-802	Closed	-$40K	–	1181
2024 Q3	$40K	Sell	802 -577	-42%	-$29.1K	0.01%	524
2024 Q2	$69K	Sell	1,379 -45	-3%	-$2.27K	0.02%	424
2024 Q1	$71.6K	Hold	1,424	–	–	0.02%	416
2023 Q4	$71K	Hold	1,424	–	–	0.02%	396
2023 Q3	$71.7K	Buy	+1,424	New	+$71.8K	0.03%	383
2023 Q1	$30K	Buy	+606	New	+$30.5K	0.01%	550
2022 Q4	–	Sell	-606	Closed	-$30K	–	1089
2022 Q3	$30K	Buy	+606	New	+$30.5K	0.01%	498

Other funds holding USFR

STA

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SWA

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

Householder Group Estate & Retirement Specialist's USFR Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2024, closing a stake of 802 shares — an estimated $40K sold.

Householder Group Estate & Retirement Specialist first reported a position in USFR in Q3 2022 and held it in 7 quarters. The position peaked at $71.7K in Q3 2023. 564 funds tracked by Wall St. Rank hold USFR as of Q4 2024.

Householder Group Estate & Retirement Specialist reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2024 after selling out during the quarter.
Householder Group Estate & Retirement Specialist sold 802 WisdomTree Floating Rate Treasury Fund shares in Q4 2024, an estimated $40K.
Householder Group Estate & Retirement Specialist first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 7 quarters.
Householder Group Estate & Retirement Specialist's WisdomTree Floating Rate Treasury Fund position peaked at $71.7K in Q3 2023.
564 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.