NCM
USFR icon

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

Northwest 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
2024
Q3 		– Sell
-192
Closed -$9.66K – 468
2024
Q2 		$9.66K Sell
192
-375
-66% -$18.9K ﹤0.01% 322
2024
Q1 		$28.5K Buy
+567
New +$28.5K 0.01% 275
2023
Q4 		– Sell
-5,440
Closed -$274K – 591
2023
Q3 		$274K Buy
+5,440
New +$274K 0.11% 91

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwest Capital Management's USFR Position: Q3 2024 in Review

Northwest Capital Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 192 shares — an estimated $9.66K sold.

Northwest Capital Management first reported a position in USFR in Q3 2023 and held it in 3 quarters. The position peaked at $274K in Q3 2023. 510 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

  • Northwest Capital Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
  • Northwest Capital Management sold 192 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $9.66K.
  • Northwest Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and held it in 3 quarters.
  • Northwest Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $274K in Q3 2023.
  • 510 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Northwest Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.