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

Pacific Capital 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 Q4	–	Sell	-195	Closed	-$9.79K	–	482
2024 Q3	$9.79K	Buy	+195	New	+$9.82K	﹤0.01%	299
2022 Q3	–	Sell	-6,000	Closed	-$302K	–	94
2022 Q2	$302K	Hold	6,000	–	–	0.08%	72
2022 Q1	$302K	Buy	+6,000	New	+$302K	0.09%	76

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

Pacific Capital Wealth Advisors's USFR Position: Q4 2024 in Review

Pacific Capital Wealth Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2024, closing a stake of 195 shares — an estimated $9.79K sold.

Pacific Capital Wealth Advisors first reported a position in USFR in Q1 2022 and held it in 3 quarters. The position peaked at $302K in Q2 2022. 564 funds tracked by Wall St. Rank hold USFR as of Q4 2024.

Pacific Capital Wealth Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2024 after selling out during the quarter.
Pacific Capital Wealth Advisors sold 195 WisdomTree Floating Rate Treasury Fund shares in Q4 2024, an estimated $9.79K.
Pacific Capital Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 3 quarters.
Pacific Capital Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $302K in Q2 2022.
564 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2024.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.