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

Per Stirling 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 Q3	–	Sell	-5,843	Closed	-$294K	–	206
2023 Q2	$294K	Sell	5,843 -490	-8%	-$24.7K	0.06%	163
2023 Q1	$318K	Sell	6,333 -797	-11%	-$40.1K	0.07%	150
2022 Q4	$358K	Buy	+7,130	New	+$359K	0.07%	150

Other funds holding USFR

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

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

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

STA

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $65.5B AUM 24.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Per Stirling Capital Management's USFR Position: Q3 2023 in Review

Per Stirling Capital Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2023, closing a stake of 5,843 shares — an estimated $294K sold.

Per Stirling Capital Management first reported a position in USFR in Q4 2022 and held it in 3 quarters. The position peaked at $358K in Q4 2022. 475 funds tracked by Wall St. Rank hold USFR as of Q3 2023.

Per Stirling Capital Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2023 after selling out during the quarter.
Per Stirling Capital Management sold 5,843 WisdomTree Floating Rate Treasury Fund shares in Q3 2023, an estimated $294K.
Per Stirling Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and held it in 3 quarters.
Per Stirling Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $358K in Q4 2022.
475 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2023.

Based on Per Stirling Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.