Stegent Equity Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Stegent Equity 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 Q4	–	Sell	-4,416	Closed	-$222K	–	95
2024 Q3	$222K	Buy	4,416 +10	+0.2%	+$503	0.24%	84
2024 Q2	$222K	Buy	+4,406	New	+$222K	0.23%	78
2023 Q4	–	Sell	-10,849	Closed	-$546K	–	65
2023 Q3	$546K	Buy	10,849 +4,878	+82%	+$246K	0.69%	44
2023 Q2	$300K	Buy	+5,971	New	+$301K	0.34%	54

Other funds holding USFR

STA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

SWA

Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Stegent Equity Advisors's USFR Position: Q4 2024 in Review

Stegent Equity Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2024, closing a stake of 4,416 shares — an estimated $222K sold.

Stegent Equity Advisors first reported a position in USFR in Q2 2023 and held it in 4 quarters. The position peaked at $546K in Q3 2023. 564 funds tracked by Wall St. Rank hold USFR as of Q4 2024.

Stegent Equity Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2024 after selling out during the quarter.
Stegent Equity Advisors sold 4,416 WisdomTree Floating Rate Treasury Fund shares in Q4 2024, an estimated $222K.
Stegent Equity Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and held it in 4 quarters.
Stegent Equity Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $546K in Q3 2023.
564 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2024.

Based on Stegent Equity Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.