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Integrated Investment Consultants’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Integrated Investment Consultants’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
-63,718
Closed -$3.21M – 271
2023
Q2 		$3.21M Sell
63,718
-2,281
-3% -$115K 1.02% 21
2023
Q1 		$3.32M Hold
65,999
– – 1.04% 19
2022
Q4 		$3.32M Buy
+65,999
New +$3.32M 1.12% 19

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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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Integrated Investment Consultants's USFR Position: Q3 2023 in Review

Integrated Investment Consultants sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2023, closing a stake of 63,718 shares — an estimated $3.21M sold.

Integrated Investment Consultants first reported a position in USFR in Q4 2022 and held it in 3 quarters. The position peaked at $3.32M in Q1 2023. 475 funds tracked by Wall St. Rank hold USFR as of Q3 2023.

  • Integrated Investment Consultants reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2023 after selling out during the quarter.
  • Integrated Investment Consultants sold 63,718 WisdomTree Floating Rate Treasury Fund shares in Q3 2023, an estimated $3.21M.
  • Integrated Investment Consultants first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and held it in 3 quarters.
  • Integrated Investment Consultants's WisdomTree Floating Rate Treasury Fund position peaked at $3.32M in Q1 2023.
  • 475 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2023.

Based on Integrated Investment Consultants's 13F filing for Q3 2023, filed 17 Oct 2023.