Steward Financial Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Steward Financial Group’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	$3.16M	Buy	+62,820	New	+$3.17M	1%	14

Other funds holding USFR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $57.3B AUM 18.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Steward Financial Group's USFR Position: Q3 2023 in Review

Steward Financial Group opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2023: 62,820 shares worth $3.16M. The stake represents 1% of the portfolio and ranks #14 among its holdings.

475 funds tracked by Wall St. Rank hold USFR as of Q3 2023.

Steward Financial Group held 62,820 shares of WisdomTree Floating Rate Treasury Fund worth $3.16M as of Q3 2023.
WisdomTree Floating Rate Treasury Fund was a new Steward Financial Group position in Q3 2023.
WisdomTree Floating Rate Treasury Fund made up 1% of Steward Financial Group's portfolio in Q3 2023, its #14 holding.
475 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.