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Perigon Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Perigon Wealth 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
2024
Q4 		– Sell
-4,085
Closed -$205K – 1103
2024
Q3 		$205K Buy
+4,085
New +$206K 0.01% 931
2024
Q1 		– Sell
-11,515
Closed -$579K – 897
2023
Q4 		$579K Sell
11,515
-4,323
-27% -$218K 0.02% 461
2023
Q3 		$797K Buy
15,838
+8,449
+114% +$426K 0.03% 347
2023
Q2 		$372K Buy
7,389
+2,016
+38% +$102K 0.01% 536
2023
Q1 		$270K Buy
5,373
+75
+1% +$3.77K 0.02% 577
2022
Q4 		$266K Buy
5,298
+1,132
+27% +$57K 0.02% 567
2022
Q3 		$209K Buy
+4,166
New +$210K 0.02% 532

Other funds holding USFR

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return