ProVise Management Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

ProVise Management Group’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 Q1	–	Sell	-5,671	Closed	-$285K	–	352
2023 Q4	$285K	Sell	5,671 -7	-0.1%	-$353	0.02%	287
2023 Q3	$286K	Sell	5,678 -7,116	-56%	-$359K	0.03%	280
2023 Q2	$644K	Sell	12,794 -11,500	-47%	-$579K	0.06%	208
2023 Q1	$1.22M	Sell	24,294 -842	-3%	-$42.4K	0.12%	150
2022 Q4	$1.26M	Sell	25,136 -331	-1%	-$16.7K	0.13%	143
2022 Q3	$1.28M	Buy	+25,467	New	+$1.28M	0.14%	141

Other funds holding USFR

STA

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 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

ProVise Management Group's USFR Position: Q1 2024 in Review

ProVise Management Group sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2024, closing a stake of 5,671 shares — an estimated $285K sold.

ProVise Management Group first reported a position in USFR in Q3 2022 and held it in 6 quarters. The position peaked at $1.28M in Q3 2022. 485 funds tracked by Wall St. Rank hold USFR as of Q1 2024.

ProVise Management Group reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2024 after selling out during the quarter.
ProVise Management Group sold 5,671 WisdomTree Floating Rate Treasury Fund shares in Q1 2024, an estimated $285K.
ProVise Management Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 6 quarters.
ProVise Management Group's WisdomTree Floating Rate Treasury Fund position peaked at $1.28M in Q3 2022.
485 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.