Titan Managers’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Titan Managers’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	$12.2M	Sell	243,239 -2,903	-1%	-$146K	19.2%	5
2024 Q2	$12.4M	Sell	246,142 -27,512	-10%	-$1.39M	19.45%	5
2024 Q1	$13.8M	Sell	273,654 -10,560	-4%	-$532K	19.5%	5
2023 Q4	$14.3M	Sell	284,214 -10,451	-4%	-$526K	19.89%	5
2023 Q3	$14.8M	Buy	294,665 +27,921	+10%	+$1.41M	19.97%	3
2023 Q2	$13.4M	Sell	266,744 -20,230	-7%	-$1.02M	14.61%	3
2023 Q1	$14.4M	Sell	286,974 -1,969	-0.7%	-$99.1K	15.48%	3
2022 Q4	$14.5M	Sell	288,943 -14,312	-5%	-$720K	15.73%	2
2022 Q3	$15.2M	Buy	303,255 +8,480	+3%	+$427K	15.73%	2
2022 Q2	$14.8M	Buy	+294,775	New	+$14.8M	14.78%	4

Other funds holding USFR

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

JP Morgan Chase New York $1.56T 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Titan Managers's USFR Position: Q3 2024 in Review

Titan Managers reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.2% in Q3 2024, selling an estimated $146K and leaving 243,239 shares worth $12.2M. The position accounts for 19.2% of the portfolio, ranked #5.

Titan Managers first reported a position in USFR in Q2 2022 and has held it in 10 quarters since. The position peaked at $15.2M in Q3 2022. 508 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

Titan Managers held 243,239 shares of WisdomTree Floating Rate Treasury Fund worth $12.2M as of Q3 2024.
Titan Managers sold 2,903 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $146K.
WisdomTree Floating Rate Treasury Fund made up 19.2% of Titan Managers's portfolio in Q3 2024, its #5 holding.
Titan Managers first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 10 quarters since.
Titan Managers's WisdomTree Floating Rate Treasury Fund position peaked at $15.2M in Q3 2022.
508 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Titan Managers's 13F filing for Q3 2024, filed 18 Nov 2024.