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

Stonebridge Financial Planning 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
2024 Q4	–	Sell	-4,100	Closed	-$206K	–	165
2024 Q3	$206K	Sell	4,100 -2,150	-34%	-$108K	0.1%	156
2024 Q2	$314K	Sell	6,250 -1,100	-15%	-$55.4K	0.16%	134
2024 Q1	$370K	Sell	7,350 -500	-6%	-$25.2K	0.2%	116
2023 Q4	$394K	Buy	7,850 +1,990	+34%	+$100K	0.23%	107
2023 Q3	$295K	Buy	+5,860	New	+$295K	0.19%	114

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

Stonebridge Financial Planning Group's USFR Position: Q4 2024 in Review

Stonebridge Financial Planning Group sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2024, closing a stake of 4,100 shares — an estimated $206K sold.

Stonebridge Financial Planning Group first reported a position in USFR in Q3 2023 and held it in 5 quarters. The position peaked at $394K in Q4 2023. 564 funds tracked by Wall St. Rank hold USFR as of Q4 2024.

Stonebridge Financial Planning Group reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2024 after selling out during the quarter.
Stonebridge Financial Planning Group sold 4,100 WisdomTree Floating Rate Treasury Fund shares in Q4 2024, an estimated $206K.
Stonebridge Financial Planning Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and held it in 5 quarters.
Stonebridge Financial Planning Group's WisdomTree Floating Rate Treasury Fund position peaked at $394K in Q4 2023.
564 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2024.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2024, filed 18 Feb 2025.