Lake Street Advisors Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Lake Street Advisors Group’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	-17,260	Closed	-$868K	–	663
2024 Q2	$868K	Sell	17,260 -52	-0.3%	-$2.62K	0.04%	236
2024 Q1	$871K	Sell	17,312 -72,634	-81%	-$3.66M	0.04%	247
2023 Q4	$4.52M	Sell	89,946 -22,829	-20%	-$1.15M	0.23%	74
2023 Q3	$5.67M	Sell	112,775 -50,483	-31%	-$2.54M	0.34%	51
2023 Q2	$8.21M	Sell	163,258 -480	-0.3%	-$24.2K	0.45%	41
2023 Q1	$8.23M	Buy	+163,738	New	+$8.24M	0.51%	38

Other funds holding USFR

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

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

STA

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lake Street Advisors Group's USFR Position: Q3 2024 in Review

Lake Street Advisors Group sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 17,260 shares — an estimated $868K sold.

Lake Street Advisors Group first reported a position in USFR in Q1 2023 and held it in 6 quarters. The position peaked at $8.23M in Q1 2023. 508 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

Lake Street Advisors Group reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
Lake Street Advisors Group sold 17,260 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $868K.
Lake Street Advisors Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and held it in 6 quarters.
Lake Street Advisors Group's WisdomTree Floating Rate Treasury Fund position peaked at $8.23M in Q1 2023.
508 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Lake Street Advisors Group's 13F filing for Q3 2024, filed 23 Oct 2024.