Private Portfolio Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Private Portfolio Partners’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	$3.8M	Sell	75,532 -2,290	-3%	-$115K	0.7%	30
2024 Q3	$3.91M	Sell	77,822 -4,524	-5%	-$228K	0.73%	28
2024 Q2	$4.14M	Sell	82,346 -1,775	-2%	-$89.5K	3.37%	9
2024 Q1	$4.23M	Sell	84,121 -104	-0.1%	-$5.24K	0.88%	25
2023 Q4	$4.23M	Buy	84,225 +34,761	+70%	+$1.75M	0.97%	21
2023 Q3	$2.49M	Buy	49,464 +20,251	+69%	+$1.02M	0.64%	33
2023 Q2	$1.47M	Buy	29,213 +11,701	+67%	+$589K	0.38%	55
2023 Q1	$880K	Buy	17,512 +3,633	+26%	+$183K	0.24%	78
2022 Q4	$698K	Buy	13,879 +6,253	+82%	+$315K	0.18%	103
2022 Q3	$383K	Buy	+7,626	New	+$384K	0.11%	159

Other funds holding USFR

STA

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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

SWA

Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

Private Portfolio Partners's USFR Position: Q4 2024 in Review

Private Portfolio Partners reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.9% in Q4 2024, selling an estimated $115K and leaving 75,532 shares worth $3.8M. The position accounts for 0.7% of the portfolio, ranked #30.

Private Portfolio Partners first reported a position in USFR in Q3 2022 and has held it in 10 quarters since. The position peaked at $4.23M in Q4 2023. 564 funds tracked by Wall St. Rank hold USFR as of Q4 2024.

Private Portfolio Partners held 75,532 shares of WisdomTree Floating Rate Treasury Fund worth $3.8M as of Q4 2024.
Private Portfolio Partners sold 2,290 WisdomTree Floating Rate Treasury Fund shares in Q4 2024, an estimated $115K.
WisdomTree Floating Rate Treasury Fund made up 0.7% of Private Portfolio Partners's portfolio in Q4 2024, its #30 holding.
Private Portfolio Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 10 quarters since.
Private Portfolio Partners's WisdomTree Floating Rate Treasury Fund position peaked at $4.23M in Q4 2023.
564 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.