TCWP’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

TCWP’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 Q3	–	Sell	-267,920	Closed	-$13.5M	–	169
2023 Q2	$13.5M	Buy	267,920 +11,087	+4%	+$558K	2.88%	5
2023 Q1	$12.9M	Buy	256,833 +38,184	+17%	+$1.92M	2.45%	6
2022 Q4	$11M	Buy	218,649 +97,431	+80%	+$4.9M	2.23%	6
2022 Q3	$6.09M	Buy	121,218 +110,420	+1,023%	+$5.56M	1.29%	18
2022 Q2	$543K	Sell	10,798 -28,779	-73%	-$1.45M	0.12%	130
2022 Q1	$1.99M	Buy	+39,577	New	+$1.99M	0.36%	74

Other funds holding USFR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $57.3B AUM 18.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TCWP's USFR Position: Q3 2023 in Review

TCWP sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2023, closing a stake of 267,920 shares — an estimated $13.5M sold.

TCWP first reported a position in USFR in Q1 2022 and held it in 6 quarters. The position peaked at $13.5M in Q2 2023. 475 funds tracked by Wall St. Rank hold USFR as of Q3 2023.

TCWP reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2023 after selling out during the quarter.
TCWP sold 267,920 WisdomTree Floating Rate Treasury Fund shares in Q3 2023, an estimated $13.5M.
TCWP first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 6 quarters.
TCWP's WisdomTree Floating Rate Treasury Fund position peaked at $13.5M in Q2 2023.
475 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.