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

Laurel Wealth Planning’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
2023
Q1 		– Sell
-21
Closed -$1.06K – 195
2022
Q4 		$1.06K Sell
21
-179
-90% -$9.01K ﹤0.01% 202
2022
Q3 		$10K Sell
200
-160,706
-100% -$8.09M 0.01% 160
2022
Q2 		$8.1M Buy
160,906
+3,456
+2% +$174K 5.7% 2
2022
Q1 		$7.92M Buy
+157,450
New +$7.91M 5.34% 2

Other funds holding USFR

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
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Laurel Wealth Planning's USFR Position: Q1 2023 in Review

Laurel Wealth Planning sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2023, closing a stake of 21 shares — an estimated $1.06K sold.

Laurel Wealth Planning first reported a position in USFR in Q1 2022 and held it in 4 quarters. The position peaked at $8.1M in Q2 2022. 390 funds tracked by Wall St. Rank hold USFR as of Q1 2023.

  • Laurel Wealth Planning reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2023 after selling out during the quarter.
  • Laurel Wealth Planning sold 21 WisdomTree Floating Rate Treasury Fund shares in Q1 2023, an estimated $1.06K.
  • Laurel Wealth Planning first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 4 quarters.
  • Laurel Wealth Planning's WisdomTree Floating Rate Treasury Fund position peaked at $8.1M in Q2 2022.
  • 390 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2023.

Based on Laurel Wealth Planning's 13F filing for Q1 2023, filed 18 Apr 2023.