KW
USFR icon

KWB Wealth’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

KWB Wealth’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
Q1 		– Sell
-47,395
Closed -$2.38M – 142
2023
Q4 		$2.38M Buy
+47,395
New +$2.39M 0.34% 36

Other funds holding USFR

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

KWB Wealth's USFR Position: Q1 2024 in Review

KWB Wealth sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2024, closing a stake of 47,395 shares — an estimated $2.38M sold.

KWB Wealth first reported a position in USFR in Q4 2023 and held it in 1 quarter. The position peaked at $2.38M in Q4 2023. 485 funds tracked by Wall St. Rank hold USFR as of Q1 2024.

  • KWB Wealth reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2024 after selling out during the quarter.
  • KWB Wealth sold 47,395 WisdomTree Floating Rate Treasury Fund shares in Q1 2024, an estimated $2.38M.
  • KWB Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and held it in 1 quarter.
  • KWB Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $2.38M in Q4 2023.
  • 485 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2024.

Based on KWB Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.