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Simplicity Solutions’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Simplicity Solutions’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
-4,629
Closed -$233K – 1094
2023
Q2 		$233K Sell
4,629
-589
-11% -$29.7K 0.01% 921
2023
Q1 		$262K Buy
+5,218
New +$263K 0.01% 905

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

Simplicity Solutions's USFR Position: Q3 2023 in Review

Simplicity Solutions sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2023, closing a stake of 4,629 shares — an estimated $233K sold.

Simplicity Solutions first reported a position in USFR in Q1 2023 and held it in 2 quarters. The position peaked at $262K in Q1 2023. 475 funds tracked by Wall St. Rank hold USFR as of Q3 2023.

  • Simplicity Solutions reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2023 after selling out during the quarter.
  • Simplicity Solutions sold 4,629 WisdomTree Floating Rate Treasury Fund shares in Q3 2023, an estimated $233K.
  • Simplicity Solutions first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and held it in 2 quarters.
  • Simplicity Solutions's WisdomTree Floating Rate Treasury Fund position peaked at $262K in Q1 2023.
  • 475 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.