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

SYSTM Wealth Solutions’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
Q3 		– Sell
-188
Closed -$9.46K – 608
2024
Q2 		$9.46K Buy
188
+2
+1% +$101 ﹤0.01% 491
2024
Q1 		$9.33K Sell
186
-1,437
-89% -$72.3K ﹤0.01% 783
2023
Q4 		$81.5K Buy
+1,623
New +$81.7K 0.01% 489

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SYSTM Wealth Solutions's USFR Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 188 shares — an estimated $9.46K sold.

SYSTM Wealth Solutions first reported a position in USFR in Q4 2023 and held it in 3 quarters. The position peaked at $81.5K in Q4 2023. 508 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 188 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $9.46K.
  • SYSTM Wealth Solutions first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and held it in 3 quarters.
  • SYSTM Wealth Solutions's WisdomTree Floating Rate Treasury Fund position peaked at $81.5K in Q4 2023.
  • 508 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.