Knowledge Leaders Capital’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Knowledge Leaders Capital’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 Q2	–	Sell	-64,900	Closed	-$3.26M	–	48
2024 Q1	$3.26M	Sell	64,900 -30,162	-32%	-$1.52M	5.72%	3
2023 Q4	$4.78M	Sell	95,062 -7,726	-8%	-$389K	7.53%	2
2023 Q3	$5.17M	Sell	102,788 -425	-0.4%	-$21.4K	7.62%	3
2023 Q2	$5.19M	Sell	103,213 -98	-0.1%	-$4.94K	5.97%	4
2023 Q1	$5.19M	Buy	103,311 +83,575	+423%	+$4.21M	6.87%	4
2022 Q4	$992K	Sell	19,736 -118,708	-86%	-$5.97M	1.31%	21
2022 Q3	$6.96M	Sell	138,444 -103,076	-43%	-$5.19M	8.88%	1
2022 Q2	$12.2M	Buy	241,520 +130,124	+117%	+$6.55M	11.77%	1
2022 Q1	$5.6M	Buy	+111,396	New	+$5.6M	4.02%	2

Other funds holding USFR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Knowledge Leaders Capital's USFR Position: Q2 2024 in Review

Knowledge Leaders Capital sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2024, closing a stake of 64,900 shares — an estimated $3.26M sold.

Knowledge Leaders Capital first reported a position in USFR in Q1 2022 and held it in 9 quarters. The position peaked at $12.2M in Q2 2022. 509 funds tracked by Wall St. Rank hold USFR as of Q2 2024.

Knowledge Leaders Capital reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2024 after selling out during the quarter.
Knowledge Leaders Capital sold 64,900 WisdomTree Floating Rate Treasury Fund shares in Q2 2024, an estimated $3.26M.
Knowledge Leaders Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 9 quarters.
Knowledge Leaders Capital's WisdomTree Floating Rate Treasury Fund position peaked at $12.2M in Q2 2022.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2024.

Based on Knowledge Leaders Capital's 13F filing for Q2 2024, filed 11 Jul 2024.