Sentinel Pension Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Sentinel Pension Advisors’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	-16,074	Closed	-$808K	–	111
2023 Q4	$808K	Buy	16,074 +202	+1%	+$10.2K	0.19%	53
2023 Q3	$799K	Buy	15,872 +947	+6%	+$47.7K	0.19%	58
2023 Q2	$751K	Buy	14,925 +1,062	+8%	+$53.5K	0.18%	60
2023 Q1	$698K	Sell	13,863 -974	-7%	-$49K	0.18%	56
2022 Q4	$746K	Sell	14,837 -8,979	-38%	-$452K	0.23%	50
2022 Q3	$1.2M	Buy	23,816 +952	+4%	+$47.9K	0.42%	38
2022 Q2	$1.15M	Buy	+22,864	New	+$1.15M	0.39%	40

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

Sentinel Pension Advisors's USFR Position: Q1 2024 in Review

Sentinel Pension Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2024, closing a stake of 16,074 shares — an estimated $808K sold.

Sentinel Pension Advisors first reported a position in USFR in Q2 2022 and held it in 7 quarters. The position peaked at $1.2M in Q3 2022. 485 funds tracked by Wall St. Rank hold USFR as of Q1 2024.

Sentinel Pension Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2024 after selling out during the quarter.
Sentinel Pension Advisors sold 16,074 WisdomTree Floating Rate Treasury Fund shares in Q1 2024, an estimated $808K.
Sentinel Pension Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 7 quarters.
Sentinel Pension Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $1.2M in Q3 2022.
485 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2024.

Based on Sentinel Pension Advisors's 13F filing for Q1 2024, filed 14 May 2024.