Register Financial Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,025	Closed	-$51.6K	–	667
2024 Q2	$51.6K	Hold	1,025	–	–	0.03%	343
2024 Q1	$51.5K	Buy	+1,025	New	+$51.6K	0.03%	340
2023 Q4	–	Sell	-4,499	Closed	-$226K	–	591
2023 Q3	$226K	Buy	4,499 +97	+2%	+$4.89K	0.17%	122
2023 Q2	$221K	Buy	4,402 +9	+0.2%	+$453	0.16%	128
2023 Q1	$221K	Buy	4,393 +3,203	+269%	+$161K	0.17%	120
2022 Q4	$59.8K	Buy	+1,190	New	+$59.9K	0.04%	333

Other funds holding USFR

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Register Financial Advisors's USFR Position: Q3 2024 in Review

Register Financial Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 1,025 shares — an estimated $51.6K sold.

Register Financial Advisors first reported a position in USFR in Q4 2022 and held it in 6 quarters. The position peaked at $226K in Q3 2023. 510 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

Register Financial Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
Register Financial Advisors sold 1,025 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $51.6K.
Register Financial Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and held it in 6 quarters.
Register Financial Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $226K in Q3 2023.
510 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.