Main Street Financial Solutions’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Main Street Financial Solutions’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	–	Sell	-43,429	Closed	-$2.19M	–	489
2023 Q2	$2.19M	Sell	43,429 -97	-0.2%	-$4.89K	0.29%	70
2023 Q1	$2.19M	Sell	43,526 -9,738	-18%	-$490K	0.32%	63
2022 Q4	$2.68M	Buy	53,264 +24,032	+82%	+$1.21M	0.42%	51
2022 Q3	$1.47M	Sell	29,232 -1,014	-3%	-$51K	0.24%	92
2022 Q2	$1.52M	Buy	+30,246	New	+$1.52M	0.2%	105

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

Main Street Financial Solutions's USFR Position: Q3 2023 in Review

Main Street Financial Solutions sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2023, closing a stake of 43,429 shares — an estimated $2.19M sold.

Main Street Financial Solutions first reported a position in USFR in Q2 2022 and held it in 5 quarters. The position peaked at $2.68M in Q4 2022. 475 funds tracked by Wall St. Rank hold USFR as of Q3 2023.

Main Street Financial Solutions reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2023 after selling out during the quarter.
Main Street Financial Solutions sold 43,429 WisdomTree Floating Rate Treasury Fund shares in Q3 2023, an estimated $2.19M.
Main Street Financial Solutions first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 5 quarters.
Main Street Financial Solutions's WisdomTree Floating Rate Treasury Fund position peaked at $2.68M in Q4 2022.
475 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2023.

Based on Main Street Financial Solutions's 13F filing for Q3 2023, filed 3 Nov 2023.