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

Howard Wealth 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 Q2	–	Sell	-15,980	Closed	-$803K	–	108
2023 Q1	$803K	Sell	15,980 -5,020	-24%	-$253K	0.67%	44
2022 Q4	$1.06M	Sell	21,000 -7,000	-25%	-$352K	0.87%	33
2022 Q3	$1.41M	Buy	28,000 +4,000	+17%	+$201K	1%	29
2022 Q2	$1.21M	Buy	+24,000	New	+$1.21M	1.28%	22

Other funds holding USFR

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

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

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

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

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

RBA

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Howard Wealth Management's USFR Position: Q2 2023 in Review

Howard Wealth Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2023, closing a stake of 15,980 shares — an estimated $803K sold.

Howard Wealth Management first reported a position in USFR in Q2 2022 and held it in 4 quarters. The position peaked at $1.41M in Q3 2022. 440 funds tracked by Wall St. Rank hold USFR as of Q2 2023.

Howard Wealth Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2023 after selling out during the quarter.
Howard Wealth Management sold 15,980 WisdomTree Floating Rate Treasury Fund shares in Q2 2023, an estimated $803K.
Howard Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 4 quarters.
Howard Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $1.41M in Q3 2022.
440 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2023.

Based on Howard Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.