SBF
USFR icon

Sara-Bay Financial’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Sara-Bay Financial’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 		– Sell
-79,323
Closed -$3.98M – 90
2024
Q3 		$3.98M Sell
79,323
-19,203
-19% -$967K 1.44% 15
2024
Q2 		$4.96M Buy
98,526
+9,544
+11% +$481K 2.01% 10
2024
Q1 		$4.48M Buy
+88,982
New +$4.48M 2.01% 12

Other funds holding USFR

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

Sara-Bay Financial's USFR Position: Q4 2024 in Review

Sara-Bay Financial sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2024, closing a stake of 79,323 shares — an estimated $3.98M sold.

Sara-Bay Financial first reported a position in USFR in Q1 2024 and held it in 3 quarters. The position peaked at $4.96M in Q2 2024. 564 funds tracked by Wall St. Rank hold USFR as of Q4 2024.

  • Sara-Bay Financial reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2024 after selling out during the quarter.
  • Sara-Bay Financial sold 79,323 WisdomTree Floating Rate Treasury Fund shares in Q4 2024, an estimated $3.98M.
  • Sara-Bay Financial first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and held it in 3 quarters.
  • Sara-Bay Financial's WisdomTree Floating Rate Treasury Fund position peaked at $4.96M in Q2 2024.
  • 564 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2024.

Based on Sara-Bay Financial's 13F filing for Q4 2024, filed 15 Jan 2025.