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Marshfield Associates’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Marshfield Associates’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
2024
Q4 		– Sell
-7,406
Closed -$372K – 19
2024
Q3 		$372K Hold
7,406
– – 0.01% 19
2024
Q2 		$373K Hold
7,406
– – 0.01% 19
2024
Q1 		$372K Hold
7,406
– – 0.01% 19
2023
Q4 		$372K Buy
7,406
+865
+13% +$43.6K 0.01% 21
2023
Q3 		$329K Sell
6,541
-190
-3% -$9.57K 0.01% 22
2023
Q2 		$339K Sell
6,731
-420
-6% -$21.2K 0.01% 21
2023
Q1 		$359K Buy
+7,151
New +$360K 0.01% 20

Other funds holding USFR

STA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

Marshfield Associates's USFR Position: Q4 2024 in Review

Marshfield Associates sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2024, closing a stake of 7,406 shares — an estimated $372K sold.

Marshfield Associates first reported a position in USFR in Q1 2023 and held it in 7 quarters. The position peaked at $373K in Q2 2024. 564 funds tracked by Wall St. Rank hold USFR as of Q4 2024.

  • Marshfield Associates reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2024 after selling out during the quarter.
  • Marshfield Associates sold 7,406 WisdomTree Floating Rate Treasury Fund shares in Q4 2024, an estimated $372K.
  • Marshfield Associates first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and held it in 7 quarters.
  • Marshfield Associates's WisdomTree Floating Rate Treasury Fund position peaked at $373K in Q2 2024.
  • 564 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2024.

Based on Marshfield Associates's 13F filing for Q4 2024, filed 14 Feb 2025.