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

Tiedemann 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
2023
Q3 		$1.7M Sell
33,871
-8,000
-19% -$403K 0.07% 84
2023
Q2 		$2.11M Hold
41,871
– – 0.09% 72
2023
Q1 		$2.1M Buy
41,871
+31,871
+319% +$1.6M 0.1% 74
2022
Q4 		$503K Buy
+10,000
New +$503K 0.02% 154

Other funds holding USFR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
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
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Tiedemann Advisors's USFR Position: Q3 2023 in Review

Tiedemann Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 19% in Q3 2023, selling an estimated $403K and leaving 33,871 shares worth $1.7M. The position accounts for 0.07% of the portfolio, ranked #84.

Tiedemann Advisors first reported a position in USFR in Q4 2022 and has held it in 4 quarters since. The position peaked at $2.11M in Q2 2023. 475 funds tracked by Wall St. Rank hold USFR as of Q3 2023.

  • Tiedemann Advisors held 33,871 shares of WisdomTree Floating Rate Treasury Fund worth $1.7M as of Q3 2023.
  • Tiedemann Advisors sold 8,000 WisdomTree Floating Rate Treasury Fund shares in Q3 2023, an estimated $403K.
  • WisdomTree Floating Rate Treasury Fund made up 0.07% of Tiedemann Advisors's portfolio in Q3 2023, its #84 holding.
  • Tiedemann Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 4 quarters since.
  • Tiedemann Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $2.11M in Q2 2023.
  • 475 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.