LPWM LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

LPWM LLC’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 Q4	–	Sell	-4,240	Closed	-$213K	–	73
2023 Q3	$213K	Buy	+4,240	New	+$214K	0.1%	62

Other funds holding USFR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPWM LLC's USFR Position: Q4 2023 in Review

LPWM LLC sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2023, closing a stake of 4,240 shares — an estimated $213K sold.

LPWM LLC first reported a position in USFR in Q3 2023 and held it in 1 quarter. The position peaked at $213K in Q3 2023. 509 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

LPWM LLC reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2023 after selling out during the quarter.
LPWM LLC sold 4,240 WisdomTree Floating Rate Treasury Fund shares in Q4 2023, an estimated $213K.
LPWM LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and held it in 1 quarter.
LPWM LLC's WisdomTree Floating Rate Treasury Fund position peaked at $213K in Q3 2023.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2023.

Based on LPWM LLC's 13F filing for Q4 2023, filed 12 Jan 2024.