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

StrategIQ 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
Q4 		$3.52M Buy
70,043
+1,164
+2% +$58.6K 0.4% 59
2023
Q3 		$3.47M Buy
68,879
+19,667
+40% +$991K 0.4% 57
2023
Q2 		$2.48M Buy
49,212
+26,521
+117% +$1.34M 0.28% 74
2023
Q1 		$1.14M Buy
+22,691
New +$1.14M 0.13% 121

Other funds holding USFR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BW
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

StrategIQ Financial Group's USFR Position: Q4 2023 in Review

StrategIQ Financial Group increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.7% in Q4 2023, buying an estimated $58.6K and bringing the position to 70,043 shares worth $3.52M. The position accounts for 0.4% of the portfolio, ranked #59.

StrategIQ Financial Group first reported a position in USFR in Q1 2023 and has held it in 4 quarters since. 509 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

  • StrategIQ Financial Group held 70,043 shares of WisdomTree Floating Rate Treasury Fund worth $3.52M as of Q4 2023.
  • StrategIQ Financial Group bought 1,164 WisdomTree Floating Rate Treasury Fund shares in Q4 2023, an estimated $58.6K.
  • WisdomTree Floating Rate Treasury Fund made up 0.4% of StrategIQ Financial Group's portfolio in Q4 2023, its #59 holding.
  • StrategIQ Financial Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 4 quarters since.
  • 509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.