Madison Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Madison Wealth Management’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 Q3	$22.4M	Buy	445,722 +14,886	+3%	+$750K	4.71%	3
2023 Q2	$21.7M	Sell	430,836 -6,768	-2%	-$341K	4.39%	3
2023 Q1	$22M	Buy	437,604 +3,664	+0.8%	+$184K	4.76%	3
2022 Q4	$21.8M	Buy	433,940 +95,363	+28%	+$4.8M	4.98%	2
2022 Q3	$17M	Buy	338,577 +46,597	+16%	+$2.34M	4.18%	3
2022 Q2	$14.7M	Buy	291,980 +276,205	+1,751%	+$13.9M	3.56%	5
2022 Q1	$794K	Buy	+15,775	New	+$793K	0.17%	101

Other funds holding USFR

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

Madison Wealth Management's USFR Position: Q3 2023 in Review

Madison Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.5% in Q3 2023, buying an estimated $750K and bringing the position to 445,722 shares worth $22.4M. The position accounts for 4.71% of the portfolio, ranked #3.

Madison Wealth Management first reported a position in USFR in Q1 2022 and has held it in 7 quarters since. 475 funds tracked by Wall St. Rank hold USFR as of Q3 2023.

Madison Wealth Management held 445,722 shares of WisdomTree Floating Rate Treasury Fund worth $22.4M as of Q3 2023.
Madison Wealth Management bought 14,886 WisdomTree Floating Rate Treasury Fund shares in Q3 2023, an estimated $750K.
WisdomTree Floating Rate Treasury Fund made up 4.71% of Madison Wealth Management's portfolio in Q3 2023, its #3 holding.
Madison Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 7 quarters since.
475 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.