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McElhenny Sheffield Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

McElhenny Sheffield Capital 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
Q1 		– Sell
-668
Closed -$33.6K – 589
2022
Q4 		$33.6K Buy
+668
New +$33.6K 0.02% 213

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STA
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

McElhenny Sheffield Capital Management's USFR Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2023, closing a stake of 668 shares — an estimated $33.6K sold.

McElhenny Sheffield Capital Management first reported a position in USFR in Q4 2022 and held it in 1 quarter. The position peaked at $33.6K in Q4 2022. 390 funds tracked by Wall St. Rank hold USFR as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 668 WisdomTree Floating Rate Treasury Fund shares in Q1 2023, an estimated $33.6K.
  • McElhenny Sheffield Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $33.6K in Q4 2022.
  • 390 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.