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Leo Brokerage’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Leo Brokerage’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
Q2 		$10M Sell
198,993
-10,491
-5% -$528K 1.14% 16
2023
Q1 		$10.5M Buy
+209,484
New +$10.5M 1.57% 13
2022
Q2 		$996K Buy
+19,785
New +$996K 0.27% 62

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
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
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Leo Brokerage's USFR Position: Q2 2023 in Review

Leo Brokerage reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 5% in Q2 2023, selling an estimated $528K and leaving 198,993 shares worth $10M. The position accounts for 1.14% of the portfolio, ranked #16.

Leo Brokerage first reported a position in USFR in Q2 2022 and has held it in 3 quarters since. The position peaked at $10.5M in Q1 2023. 440 funds tracked by Wall St. Rank hold USFR as of Q2 2023.

  • Leo Brokerage held 198,993 shares of WisdomTree Floating Rate Treasury Fund worth $10M as of Q2 2023.
  • Leo Brokerage sold 10,491 WisdomTree Floating Rate Treasury Fund shares in Q2 2023, an estimated $528K.
  • WisdomTree Floating Rate Treasury Fund made up 1.14% of Leo Brokerage's portfolio in Q2 2023, its #16 holding.
  • Leo Brokerage first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 3 quarters since.
  • Leo Brokerage's WisdomTree Floating Rate Treasury Fund position peaked at $10.5M in Q1 2023.
  • 440 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.