Pathstone Family Office’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Pathstone Family Office’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 Q3	$393K	Sell	7,819 -3,740	-32%	-$188K	﹤0.01%	1158
2023 Q2	$582K	Buy	11,559 +524	+5%	+$26.4K	0.01%	693
2023 Q1	$555K	Sell	11,035 -13,955	-56%	-$702K	0.01%	642
2022 Q4	$1.17M	Buy	24,990 +1,446	+6%	+$72.8K	0.01%	715
2022 Q3	$1.18M	Buy	23,544 +10,937	+87%	+$550K	0.01%	660
2022 Q2	$635K	Buy	+12,607	New	+$635K	0.01%	485

Other funds holding USFR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBA

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pathstone Family Office's USFR Position: Q3 2023 in Review

Pathstone Family Office reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 32% in Q3 2023, selling an estimated $188K and leaving 7,819 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Pathstone Family Office first reported a position in USFR in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.18M in Q3 2022. 475 funds tracked by Wall St. Rank hold USFR as of Q3 2023.

Pathstone Family Office held 7,819 shares of WisdomTree Floating Rate Treasury Fund worth $393K as of Q3 2023.
Pathstone Family Office sold 3,740 WisdomTree Floating Rate Treasury Fund shares in Q3 2023, an estimated $188K.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1158 holding.
Pathstone Family Office first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's WisdomTree Floating Rate Treasury Fund position peaked at $1.18M in Q3 2022.
475 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.