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Tactive Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Tactive Advisors’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 		$10.5M Buy
208,962
+149,111
+249% +$7.51M 5.59% 4
2023
Q4 		$3.01M Sell
59,851
-42,502
-42% -$2.14M 1.93% 16
2023
Q3 		$5.15M Buy
102,353
+30,308
+42% +$1.53M 4.45% 6
2023
Q2 		$3.63M Buy
72,045
+32,643
+83% +$1.64M 2.77% 11
2023
Q1 		$1.98M Buy
+39,402
New +$1.98M 1.47% 18

Other funds holding USFR

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Tactive Advisors's USFR Position: Q1 2024 in Review

Tactive Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 249% in Q1 2024, buying an estimated $7.51M and bringing the position to 208,962 shares worth $10.5M. The position accounts for 5.59% of the portfolio, ranked #4.

Tactive Advisors first reported a position in USFR in Q1 2023 and has held it in 5 quarters since. 485 funds tracked by Wall St. Rank hold USFR as of Q1 2024.

  • Tactive Advisors held 208,962 shares of WisdomTree Floating Rate Treasury Fund worth $10.5M as of Q1 2024.
  • Tactive Advisors bought 149,111 WisdomTree Floating Rate Treasury Fund shares in Q1 2024, an estimated $7.51M.
  • WisdomTree Floating Rate Treasury Fund made up 5.59% of Tactive Advisors's portfolio in Q1 2024, its #4 holding.
  • Tactive Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 5 quarters since.
  • 485 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2024.

Based on Tactive Advisors's 13F filing for Q1 2024, filed 4 Jun 2024.