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

MJP 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
2023
Q4 		– Sell
-3,999
Closed -$201K – 202
2023
Q3 		$201K Sell
3,999
-327
-8% -$16.5K 0.06% 160
2023
Q2 		$218K Sell
4,326
-81,772
-95% -$4.12M 0.07% 141
2023
Q1 		$4.33M Sell
86,098
-204,771
-70% -$10.3M 1.32% 11
2022
Q4 		$14.6M Sell
290,869
-52,794
-15% -$2.66M 4.26% 5
2022
Q3 		$17.3M Sell
343,663
-112,275
-25% -$5.65M 5.17% 6
2022
Q2 		$22.9M Buy
455,938
+224,752
+97% +$11.3M 6.43% 4
2022
Q1 		$11.6M Buy
+231,186
New +$11.6M 2.92% 10

Other funds holding USFR

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Bank of America
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BW
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MJP Associates's USFR Position: Q4 2023 in Review

MJP Associates sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2023, closing a stake of 3,999 shares — an estimated $201K sold.

MJP Associates first reported a position in USFR in Q1 2022 and held it in 7 quarters. The position peaked at $22.9M in Q2 2022. 509 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

  • MJP Associates reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2023 after selling out during the quarter.
  • MJP Associates sold 3,999 WisdomTree Floating Rate Treasury Fund shares in Q4 2023, an estimated $201K.
  • MJP Associates first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 7 quarters.
  • MJP Associates's WisdomTree Floating Rate Treasury Fund position peaked at $22.9M in Q2 2022.
  • 509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2023.

Based on MJP Associates's 13F filing for Q4 2023, filed 18 Jan 2024.