TJHA
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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $57.2B AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return