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Opal Wealth Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Opal Wealth Advisors’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
-1,748
Closed -$88K – 1113
2024
Q2 		$88K Buy
1,748
+23
+1% +$1.16K 0.03% 290
2024
Q1 		$86.7K Buy
+1,725
New +$86.8K 0.03% 193

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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

Opal Wealth Advisors's USFR Position: Q3 2024 in Review

Opal Wealth Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 1,748 shares — an estimated $88K sold.

Opal Wealth Advisors first reported a position in USFR in Q1 2024 and held it in 2 quarters. The position peaked at $88K in Q2 2024. 510 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

  • Opal Wealth Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
  • Opal Wealth Advisors sold 1,748 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $88K.
  • Opal Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and held it in 2 quarters.
  • Opal Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $88K in Q2 2024.
  • 510 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Opal Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.