Investment House LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Investment House LLC’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 Q3	–	Sell	-4,521	Closed	-$227K	–	217
2024 Q2	$227K	Hold	4,521	–	–	0.01%	197
2024 Q1	$227K	Sell	4,521 -2,216	-33%	-$112K	0.01%	205
2023 Q4	$338K	Sell	6,737 -97	-1%	-$4.89K	0.02%	166
2023 Q3	$344K	Sell	6,834 -250	-4%	-$12.6K	0.03%	156
2023 Q2	$356K	Sell	7,084 -514	-7%	-$25.9K	0.03%	162
2023 Q1	$382K	Sell	7,598 -1,490	-16%	-$75K	0.03%	156
2022 Q4	$457K	Sell	9,088 -1,192	-12%	-$60K	0.04%	136
2022 Q3	$517K	Hold	10,280	–	–	0.05%	132
2022 Q2	$517K	Buy	+10,280	New	+$517K	0.05%	125

Other funds holding USFR

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

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

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Investment House LLC's USFR Position: Q3 2024 in Review

Investment House LLC sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 4,521 shares — an estimated $227K sold.

Investment House LLC first reported a position in USFR in Q2 2022 and held it in 9 quarters. The position peaked at $517K in Q3 2022. 510 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

Investment House LLC reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
Investment House LLC sold 4,521 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $227K.
Investment House LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 9 quarters.
Investment House LLC's WisdomTree Floating Rate Treasury Fund position peaked at $517K in Q3 2022.
510 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Investment House LLC's 13F filing for Q3 2024, filed 7 Nov 2024.