SVB Wealth’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

SVB Wealth’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	–	Sell	-4,801	Closed	-$242K	–	949
2023 Q3	$242K	Sell	4,801 -8,915	-65%	-$449K	0.01%	686
2023 Q2	$690K	Sell	13,716 -3,020	-18%	-$152K	0.01%	408
2023 Q1	$841K	Sell	16,736 -24,335	-59%	-$1.22M	0.01%	415
2022 Q4	$2.06M	Buy	+41,071	New	+$2.07M	0.03%	266
2022 Q3	–	Sell	-8,275	Closed	-$416K	–	1015
2022 Q2	$416K	Buy	8,275 +1,948	+31%	+$98.1K	0.01%	480
2022 Q1	$318K	Buy	+6,327	New	+$318K	﹤0.01%	571

Other funds holding USFR

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

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SVB Wealth's USFR Position: Q4 2023 in Review

SVB Wealth sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2023, closing a stake of 4,801 shares — an estimated $242K sold.

SVB Wealth first reported a position in USFR in Q1 2022 and held it in 6 quarters. The position peaked at $2.06M in Q4 2022. 509 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

SVB Wealth reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2023 after selling out during the quarter.
SVB Wealth sold 4,801 WisdomTree Floating Rate Treasury Fund shares in Q4 2023, an estimated $242K.
SVB Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 6 quarters.
SVB Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $2.06M in Q4 2022.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2023.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.