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

Sweet 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	-73,645	Closed	-$3.7M	–	200
2023 Q4	$3.7M	Sell	73,645 -1,495	-2%	-$75.3K	0.88%	17
2023 Q3	$3.78M	Buy	75,140 +2,362	+3%	+$119K	1%	16
2023 Q2	$3.66M	Buy	72,778 +813	+1%	+$40.9K	0.95%	16
2023 Q1	$3.62M	Sell	71,965 -32,479	-31%	-$1.63M	1%	15
2022 Q4	$5.25M	Buy	104,444 +459	+0.4%	+$23.1K	1.54%	13
2022 Q3	$5.23M	Buy	103,985 +7,199	+7%	+$362K	1.67%	12
2022 Q2	$4.87M	Buy	+96,786	New	+$4.87M	1.53%	12

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

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

Sweet Financial Partners sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2024, closing a stake of 73,645 shares — an estimated $3.7M sold.

Sweet Financial Partners first reported a position in USFR in Q2 2022 and held it in 7 quarters. The position peaked at $5.25M in Q4 2022. 485 funds tracked by Wall St. Rank hold USFR as of Q1 2024.

Sweet Financial Partners reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2024 after selling out during the quarter.
Sweet Financial Partners sold 73,645 WisdomTree Floating Rate Treasury Fund shares in Q1 2024, an estimated $3.7M.
Sweet Financial Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 7 quarters.
Sweet Financial Partners's WisdomTree Floating Rate Treasury Fund position peaked at $5.25M in Q4 2022.
485 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2024.

Based on Sweet Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.