Old Mission Capital’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Old Mission Capital’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	-4,614	Closed	-$232K	–	1192
2024 Q3	$232K	Buy	+4,614	New	+$232K	﹤0.01%	1055
2024 Q2	–	Sell	-33,461	Closed	-$1.68M	–	1658
2024 Q1	$1.68M	Sell	33,461 -24,926	-43%	-$1.25M	0.03%	360
2023 Q4	$2.93M	Sell	58,387 -12,783	-18%	-$644K	0.05%	272
2023 Q3	$3.58M	Buy	71,170 +48,293	+211%	+$2.43M	0.08%	203
2023 Q2	$1.15M	Sell	22,877 -132,791	-85%	-$6.69M	0.02%	411
2023 Q1	$7.83M	Buy	+155,668	New	+$7.83M	0.15%	99
2022 Q4	–	Sell	-94,453	Closed	-$4.75M	–	1740
2022 Q3	$4.75M	Buy	94,453 +48,427	+105%	+$2.44M	0.15%	101
2022 Q2	$2.32M	Sell	46,026 -16,784	-27%	-$845K	0.06%	294
2022 Q1	$3.16M	Buy	+62,810	New	+$3.16M	0.09%	205

Other funds holding USFR

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

SWA

Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Old Mission Capital's USFR Position: Q4 2024 in Review

Old Mission Capital sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2024, closing a stake of 4,614 shares — an estimated $232K sold.

Old Mission Capital first reported a position in USFR in Q1 2022 and held it in 9 quarters. The position peaked at $7.83M in Q1 2023. 564 funds tracked by Wall St. Rank hold USFR as of Q4 2024.

Old Mission Capital reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 4,614 WisdomTree Floating Rate Treasury Fund shares in Q4 2024, an estimated $232K.
Old Mission Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 9 quarters.
Old Mission Capital's WisdomTree Floating Rate Treasury Fund position peaked at $7.83M in Q1 2023.
564 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.