Thomas J. Herzfeld Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Thomas J. Herzfeld 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 Q3	–	Sell	-487	Closed	-$24.5K	–	242
2024 Q2	$24.5K	Sell	487 -513	-51%	-$25.9K	0.01%	120
2024 Q1	$50.3K	Sell	1,000 -4,183	-81%	-$211K	0.02%	111
2023 Q4	$260K	Sell	5,183 -56,310	-92%	-$2.84M	0.1%	80
2023 Q3	$3.09M	Buy	61,493 +46,443	+309%	+$2.34M	1.2%	22
2023 Q2	$757K	Sell	15,050 -332,127	-96%	-$16.7M	0.3%	63
2023 Q1	$17.5M	Buy	347,177 +192,925	+125%	+$9.71M	7.06%	3
2022 Q4	$7.75M	Sell	154,252 -520,252	-77%	-$26.2M	3.18%	8
2022 Q3	$33.9M	Buy	674,504 +475,346	+239%	+$23.9M	14.46%	1
2022 Q2	$10M	Buy	+199,158	New	+$10M	4.15%	3

Other funds holding USFR

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thomas J. Herzfeld Advisors's USFR Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 487 shares — an estimated $24.5K sold.

Thomas J. Herzfeld Advisors first reported a position in USFR in Q2 2022 and held it in 9 quarters. The position peaked at $33.9M in Q3 2022. 510 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 487 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $24.5K.
Thomas J. Herzfeld Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $33.9M in Q3 2022.
510 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.