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

One 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	-8,553	Closed	-$430K	–	330
2022 Q4	$430K	Buy	+8,553	New	+$430K	0.02%	219

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STA

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FCH

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RBA

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

One Capital Management's USFR Position: Q1 2023 in Review

One Capital Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2023, closing a stake of 8,553 shares — an estimated $430K sold.

One Capital Management first reported a position in USFR in Q4 2022 and held it in 1 quarter. The position peaked at $430K in Q4 2022. 390 funds tracked by Wall St. Rank hold USFR as of Q1 2023.

One Capital Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2023 after selling out during the quarter.
One Capital Management sold 8,553 WisdomTree Floating Rate Treasury Fund shares in Q1 2023, an estimated $430K.
One Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and held it in 1 quarter.
One Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $430K in Q4 2022.
390 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2023.

Based on One Capital Management's 13F filing for Q1 2023, filed 11 May 2023.