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Second Half Financial Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Second Half Financial 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
2023
Q3 		– Sell
-44,108
Closed -$2.22M – 130
2023
Q2 		$2.22M Buy
+44,108
New +$2.22M 0.51% 62

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
STA
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Second Half Financial Partners's USFR Position: Q3 2023 in Review

Second Half Financial Partners sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2023, closing a stake of 44,108 shares — an estimated $2.22M sold.

Second Half Financial Partners first reported a position in USFR in Q2 2023 and held it in 1 quarter. The position peaked at $2.22M in Q2 2023. 475 funds tracked by Wall St. Rank hold USFR as of Q3 2023.

  • Second Half Financial Partners reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2023 after selling out during the quarter.
  • Second Half Financial Partners sold 44,108 WisdomTree Floating Rate Treasury Fund shares in Q3 2023, an estimated $2.22M.
  • Second Half Financial Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and held it in 1 quarter.
  • Second Half Financial Partners's WisdomTree Floating Rate Treasury Fund position peaked at $2.22M in Q2 2023.
  • 475 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2023.

Based on Second Half Financial Partners's 13F filing for Q3 2023, filed 3 Nov 2023.