Strategic Financial Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Strategic Financial Partners’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 Q1	–	Sell	-5,104	Closed	-$256K	–	79
2023 Q4	$256K	Hold	5,104	–	–	0.15%	58
2023 Q3	$257K	Sell	5,104 -997	-16%	-$50.2K	0.16%	60
2023 Q2	$307K	Buy	6,101 +3	+0%	+$151	0.17%	56
2023 Q1	$307K	Sell	6,098 -278	-4%	-$14K	0.19%	55
2022 Q4	$321K	Buy	6,376 +2,003	+46%	+$101K	0.2%	53
2022 Q3	$220K	Buy	+4,373	New	+$220K	0.14%	57

Other funds holding USFR

STA

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

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

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

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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 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 $65.5B AUM 24.25% 1-Year Est. Return

Strategic Financial Partners's USFR Position: Q1 2024 in Review

Strategic Financial Partners sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2024, closing a stake of 5,104 shares — an estimated $256K sold.

Strategic Financial Partners first reported a position in USFR in Q3 2022 and held it in 6 quarters. The position peaked at $321K in Q4 2022. 485 funds tracked by Wall St. Rank hold USFR as of Q1 2024.

Strategic Financial Partners reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2024 after selling out during the quarter.
Strategic Financial Partners sold 5,104 WisdomTree Floating Rate Treasury Fund shares in Q1 2024, an estimated $256K.
Strategic Financial Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 6 quarters.
Strategic Financial Partners's WisdomTree Floating Rate Treasury Fund position peaked at $321K in Q4 2022.
485 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2024.

Based on Strategic Financial Partners's 13F filing for Q1 2024, filed 10 Jul 2024.