Jackson Creek Investment Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Jackson Creek Investment Advisors’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	-4,922	Closed	-$248K	–	361
2024 Q2	$248K	Sell	4,922 -5,192	-51%	-$262K	0.09%	281
2024 Q1	$509K	Sell	10,114 -1,554	-13%	-$78.2K	0.18%	245
2023 Q4	$586K	Buy	11,668 +30	+0.3%	+$1.51K	0.23%	223
2023 Q3	$586K	Sell	11,638 -4	-0%	-$202	0.25%	204
2023 Q2	$586K	Buy	11,642 +144	+1%	+$7.25K	0.23%	217
2023 Q1	$578K	Buy	11,498 +1,140	+11%	+$57.4K	0.24%	221
2022 Q4	$521K	Buy	+10,358	New	+$521K	0.23%	227

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

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

Jackson Creek Investment Advisors's USFR Position: Q3 2024 in Review

Jackson Creek Investment Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 4,922 shares — an estimated $248K sold.

Jackson Creek Investment Advisors first reported a position in USFR in Q4 2022 and held it in 7 quarters. The position peaked at $586K in Q4 2023. 510 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

Jackson Creek Investment Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
Jackson Creek Investment Advisors sold 4,922 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $248K.
Jackson Creek Investment Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and held it in 7 quarters.
Jackson Creek Investment Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $586K in Q4 2023.
510 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.