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

Lumature Wealth Partners’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	$126K	Hold	2,513	–	–	0.08%	180
2023 Q1	$126K	Hold	2,513	–	–	0.07%	176
2022 Q4	$126K	Hold	2,513	–	–	0.07%	176
2022 Q3	$126K	Hold	2,513	–	–	0.07%	183
2022 Q2	$126K	Hold	2,513	–	–	0.06%	198
2022 Q1	$126K	Buy	+2,513	New	+$126K	0.05%	200

Other funds holding USFR

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

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

STA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lumature Wealth Partners's USFR Position: Q2 2023 in Review

Lumature Wealth Partners held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2023 at 2,513 shares worth $126K. The position accounts for 0.08% of the portfolio, ranked #180.

Lumature Wealth Partners first reported a position in USFR in Q1 2022 and has held it in 6 quarters since. 440 funds tracked by Wall St. Rank hold USFR as of Q2 2023.

Lumature Wealth Partners held 2,513 shares of WisdomTree Floating Rate Treasury Fund worth $126K as of Q2 2023.
Lumature Wealth Partners left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2023.
WisdomTree Floating Rate Treasury Fund made up 0.08% of Lumature Wealth Partners's portfolio in Q2 2023, its #180 holding.
Lumature Wealth Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 6 quarters since.
440 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.