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TMD Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

TMD Wealth Management’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 		$5.12M Sell
101,815
-28,402
-22% -$1.43M 1.12% 18
2024
Q1 		$6.55M Sell
130,217
-8,696
-6% -$438K 1.53% 18
2023
Q4 		$6.98M Buy
138,913
+94,913
+216% +$4.78M 1.82% 15
2023
Q3 		$2.21M Buy
+44,000
New +$2.22M 0.63% 21

Other funds holding USFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $57.3B AUM 18.32% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

TMD Wealth Management's USFR Position: Q2 2024 in Review

TMD Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 22% in Q2 2024, selling an estimated $1.43M and leaving 101,815 shares worth $5.12M. The position accounts for 1.12% of the portfolio, ranked #18.

TMD Wealth Management first reported a position in USFR in Q3 2023 and has held it in 4 quarters since. The position peaked at $6.98M in Q4 2023. 509 funds tracked by Wall St. Rank hold USFR as of Q2 2024.

  • TMD Wealth Management held 101,815 shares of WisdomTree Floating Rate Treasury Fund worth $5.12M as of Q2 2024.
  • TMD Wealth Management sold 28,402 WisdomTree Floating Rate Treasury Fund shares in Q2 2024, an estimated $1.43M.
  • WisdomTree Floating Rate Treasury Fund made up 1.12% of TMD Wealth Management's portfolio in Q2 2024, its #18 holding.
  • TMD Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 4 quarters since.
  • TMD Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $6.98M in Q4 2023.
  • 509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2024.

Based on TMD Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.