Members Advisory Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Members Advisory Group’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 Q4	–	Sell	-6,994	Closed	-$352K	–	23
2023 Q3	$352K	Sell	6,994 -6,065	-46%	-$306K	0.23%	18
2023 Q2	$657K	Sell	13,059 -1,397	-10%	-$70.4K	0.41%	16
2023 Q1	$727K	Sell	14,456 -494	-3%	-$24.9K	0.47%	15
2022 Q4	$751K	Sell	14,950 -290,456	-95%	-$14.6M	0.51%	15
2022 Q3	$15.4M	Sell	305,406 -11,405	-4%	-$574K	11.4%	3
2022 Q2	$15.9M	Buy	316,811 +1,571	+0.5%	+$79.1K	11.31%	3
2022 Q1	$15.8M	Buy	+315,240	New	+$15.8M	10.21%	3

Other funds holding USFR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

RBA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Members Advisory Group's USFR Position: Q4 2023 in Review

Members Advisory Group sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2023, closing a stake of 6,994 shares — an estimated $352K sold.

Members Advisory Group first reported a position in USFR in Q1 2022 and held it in 7 quarters. The position peaked at $15.9M in Q2 2022. 509 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

Members Advisory Group reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2023 after selling out during the quarter.
Members Advisory Group sold 6,994 WisdomTree Floating Rate Treasury Fund shares in Q4 2023, an estimated $352K.
Members Advisory Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 7 quarters.
Members Advisory Group's WisdomTree Floating Rate Treasury Fund position peaked at $15.9M in Q2 2022.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2023.

Based on Members Advisory Group's 13F filing for Q4 2023, filed 9 Feb 2024.