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

Teamwork Financial 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 Q2	–	Sell	-19,845	Closed	-$998K	–	187
2024 Q1	$998K	Sell	19,845 -15,083	-43%	-$759K	0.15%	77
2023 Q4	$1.75M	Buy	34,928 +6,245	+22%	+$315K	0.3%	46
2023 Q3	$1.44M	Sell	28,683 -307	-1%	-$15.5K	0.24%	67
2023 Q2	$1.46M	Buy	28,990 +8,794	+44%	+$443K	0.24%	69
2023 Q1	$1.02M	Buy	+20,196	New	+$1.02M	0.19%	81

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Teamwork Financial Advisors's USFR Position: Q2 2024 in Review

Teamwork Financial Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2024, closing a stake of 19,845 shares — an estimated $998K sold.

Teamwork Financial Advisors first reported a position in USFR in Q1 2023 and held it in 5 quarters. The position peaked at $1.75M in Q4 2023. 509 funds tracked by Wall St. Rank hold USFR as of Q2 2024.

Teamwork Financial Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2024 after selling out during the quarter.
Teamwork Financial Advisors sold 19,845 WisdomTree Floating Rate Treasury Fund shares in Q2 2024, an estimated $998K.
Teamwork Financial Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and held it in 5 quarters.
Teamwork Financial Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $1.75M in Q4 2023.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2024.

Based on Teamwork Financial Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.