Private Wealth Strategies’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Private Wealth Strategies’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	$72M	Buy	1,430,422 +34,403	+2%	+$1.73M	14.44%	2
2024 Q1	$70.2M	Buy	1,396,019 +101,164	+8%	+$5.09M	15.2%	1
2023 Q4	$65.1M	Buy	1,294,855 +40,833	+3%	+$2.06M	14.44%	2
2023 Q3	$63.1M	Buy	1,254,022 +83,141	+7%	+$4.19M	15.75%	2
2023 Q2	$58.9M	Buy	1,170,881 +7,223	+0.6%	+$364K	14.16%	2
2023 Q1	$58.5M	Buy	1,163,658 +30,867	+3%	+$1.55M	14.81%	2
2022 Q4	$56.9M	Buy	1,132,791 +15,390	+1%	+$774K	15.2%	2
2022 Q3	$56.2M	Buy	1,117,401 +977,117	+697%	+$49.2M	16.39%	1
2022 Q2	$7.06M	Buy	140,284 +113,853	+431%	+$5.73M	1.97%	14
2022 Q1	$1.3M	Buy	+26,431	New	+$1.33M	0.32%	27

Other funds holding USFR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

RBA

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

Private Wealth Strategies's USFR Position: Q2 2024 in Review

Private Wealth Strategies increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.5% in Q2 2024, buying an estimated $1.73M and bringing the position to 1,430,422 shares worth $72M. The position accounts for 14.44% of the portfolio, ranked #2.

Private Wealth Strategies first reported a position in USFR in Q1 2022 and has held it in 10 quarters since. 509 funds tracked by Wall St. Rank hold USFR as of Q2 2024.

Private Wealth Strategies held 1,430,422 shares of WisdomTree Floating Rate Treasury Fund worth $72M as of Q2 2024.
Private Wealth Strategies bought 34,403 WisdomTree Floating Rate Treasury Fund shares in Q2 2024, an estimated $1.73M.
WisdomTree Floating Rate Treasury Fund made up 14.44% of Private Wealth Strategies's portfolio in Q2 2024, its #2 holding.
Private Wealth Strategies first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 10 quarters since.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.