Institutional & Family Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Institutional & Family 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 Q3	–	Sell	-45	Closed	-$2.26K	–	759
2023 Q2	$2.26K	Hold	45	–	–	﹤0.01%	562
2023 Q1	$2.26K	Hold	45	–	–	﹤0.01%	559
2022 Q4	$2.26K	Sell	45 -214	-83%	-$10.8K	﹤0.01%	551
2022 Q3	$13K	Sell	259 -355	-58%	-$17.9K	﹤0.01%	362
2022 Q2	$31K	Hold	614	–	–	0.01%	269
2022 Q1	$31K	Buy	+614	New	+$30.9K	﹤0.01%	306

Other funds holding USFR

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

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

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

Summit Trail Advisors New York $7.95B AUM 26.49% 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

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

RBA

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

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

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

Institutional & Family Asset Management's USFR Position: Q3 2023 in Review

Institutional & Family Asset Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2023, closing a stake of 45 shares — an estimated $2.26K sold.

Institutional & Family Asset Management first reported a position in USFR in Q1 2022 and held it in 6 quarters. The position peaked at $31K in Q2 2022. 475 funds tracked by Wall St. Rank hold USFR as of Q3 2023.

Institutional & Family Asset Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2023 after selling out during the quarter.
Institutional & Family Asset Management sold 45 WisdomTree Floating Rate Treasury Fund shares in Q3 2023, an estimated $2.26K.
Institutional & Family Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 6 quarters.
Institutional & Family Asset Management's WisdomTree Floating Rate Treasury Fund position peaked at $31K in Q2 2022.
475 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2023.

Based on Institutional & Family Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.