Smart Portfolios LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Smart Portfolios LLC’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 Q2	–	Sell	-107,003	Closed	-$5.38M	–	46
2023 Q1	$5.38M	Buy	107,003 +309	+0.3%	+$15.6K	9.49%	3
2022 Q4	$5.36M	Buy	+106,694	New	+$5.37M	10.71%	2
2022 Q2	$5.6M	Buy	+111,259	New	+$5.6M	11.32%	2

Other funds holding USFR

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

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Smart Portfolios LLC's USFR Position: Q2 2023 in Review

Smart Portfolios LLC sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2023, closing a stake of 107,003 shares — an estimated $5.38M sold.

Smart Portfolios LLC first reported a position in USFR in Q2 2022 and held it in 3 quarters. The position peaked at $5.6M in Q2 2022. 440 funds tracked by Wall St. Rank hold USFR as of Q2 2023.

Smart Portfolios LLC reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2023 after selling out during the quarter.
Smart Portfolios LLC sold 107,003 WisdomTree Floating Rate Treasury Fund shares in Q2 2023, an estimated $5.38M.
Smart Portfolios LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 3 quarters.
Smart Portfolios LLC's WisdomTree Floating Rate Treasury Fund position peaked at $5.6M in Q2 2022.
440 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2023.

Based on Smart Portfolios LLC's 13F filing for Q2 2023, filed 14 Jul 2023.