Interchange Capital Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Interchange Capital Partners’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	-7,068	Closed	-$356K	–	168
2023 Q2	$356K	Buy	7,068 +2,104	+42%	+$106K	0.27%	90
2023 Q1	$250K	Buy	4,964 +587	+13%	+$29.5K	0.14%	172
2022 Q4	$220K	Buy	+4,377	New	+$220K	0.22%	112
2022 Q2	–	Sell	-4,427	Closed	-$222K	–	172
2022 Q1	$222K	Buy	+4,427	New	+$222K	0.23%	145

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

STA

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

Interchange Capital Partners's USFR Position: Q3 2023 in Review

Interchange Capital Partners sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2023, closing a stake of 7,068 shares — an estimated $356K sold.

Interchange Capital Partners first reported a position in USFR in Q1 2022 and held it in 4 quarters. The position peaked at $356K in Q2 2023. 475 funds tracked by Wall St. Rank hold USFR as of Q3 2023.

Interchange Capital Partners reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2023 after selling out during the quarter.
Interchange Capital Partners sold 7,068 WisdomTree Floating Rate Treasury Fund shares in Q3 2023, an estimated $356K.
Interchange Capital Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 4 quarters.
Interchange Capital Partners's WisdomTree Floating Rate Treasury Fund position peaked at $356K in Q2 2023.
475 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2023.

Based on Interchange Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.