Toronto Dominion Bank’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Toronto Dominion Bank’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	-300,000	Closed	-$15.1M	–	1444
2024 Q2	$15.1M	Buy	300,000 +112,600	+60%	+$5.67M	0.02%	382
2024 Q1	$9.42M	Sell	187,400 -138,000	-42%	-$6.95M	0.01%	513
2023 Q4	$16.3M	Buy	325,400 +192,400	+145%	+$9.69M	0.02%	427
2023 Q3	$6.69M	Sell	133,000 -100	-0.1%	-$5.04K	0.01%	614
2023 Q2	$6.69M	Buy	+133,100	New	+$6.7M	0.01%	649

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

Toronto Dominion Bank's USFR Position: Q3 2024 in Review

Toronto Dominion Bank sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 300,000 shares — an estimated $15.1M sold.

Toronto Dominion Bank first reported a position in USFR in Q2 2023 and held it in 5 quarters. The position peaked at $16.3M in Q4 2023. 510 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

Toronto Dominion Bank reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
Toronto Dominion Bank sold 300,000 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $15.1M.
Toronto Dominion Bank first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and held it in 5 quarters.
Toronto Dominion Bank's WisdomTree Floating Rate Treasury Fund position peaked at $16.3M in Q4 2023.
510 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Toronto Dominion Bank's 13F filing for Q3 2024, filed 14 Nov 2024.