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Kensington Investment Counsel’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Kensington Investment Counsel’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
Q4 		– Sell
-6,446
Closed -$324K – 111
2024
Q3 		$324K Buy
+6,446
New +$325K 0.14% 93

Other funds holding USFR

STA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Kensington Investment Counsel's USFR Position: Q4 2024 in Review

Kensington Investment Counsel sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2024, closing a stake of 6,446 shares — an estimated $324K sold.

Kensington Investment Counsel first reported a position in USFR in Q3 2024 and held it in 1 quarter. The position peaked at $324K in Q3 2024. 564 funds tracked by Wall St. Rank hold USFR as of Q4 2024.

  • Kensington Investment Counsel reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2024 after selling out during the quarter.
  • Kensington Investment Counsel sold 6,446 WisdomTree Floating Rate Treasury Fund shares in Q4 2024, an estimated $324K.
  • Kensington Investment Counsel first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2024 and held it in 1 quarter.
  • Kensington Investment Counsel's WisdomTree Floating Rate Treasury Fund position peaked at $324K in Q3 2024.
  • 564 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2024.

Based on Kensington Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.