PO
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Private Ocean’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Private Ocean’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
Q2 		$503K Buy
+9,994
New +$504K 0.04% 97

Other funds holding USFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $57.3B AUM 18.32% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Private Ocean's USFR Position: Q2 2024 in Review

Private Ocean opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2024: 9,994 shares worth $503K. The stake represents 0.04% of the portfolio and ranks #97 among its holdings.

509 funds tracked by Wall St. Rank hold USFR as of Q2 2024.

  • Private Ocean held 9,994 shares of WisdomTree Floating Rate Treasury Fund worth $503K as of Q2 2024.
  • WisdomTree Floating Rate Treasury Fund was a new Private Ocean position in Q2 2024.
  • WisdomTree Floating Rate Treasury Fund made up 0.04% of Private Ocean's portfolio in Q2 2024, its #97 holding.
  • 509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.