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

Transcend Capital 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	-67,158	Closed	-$3.38M	–	646
2024 Q2	$3.38M	Sell	67,158 -1,258	-2%	-$63.4K	0.25%	101
2024 Q1	$3.44M	Sell	68,416 -3,395	-5%	-$171K	0.28%	87
2023 Q4	$3.61M	Sell	71,811 -6,993	-9%	-$352K	0.32%	71
2023 Q3	$3.97M	Sell	78,804 -33,358	-30%	-$1.68M	0.39%	55
2023 Q2	$5.64M	Sell	112,162 -1,009	-0.9%	-$50.8K	0.54%	38
2023 Q1	$5.69M	Sell	113,171 -818	-0.7%	-$41.2K	0.59%	33
2022 Q4	$5.73M	Buy	113,989 +73,001	+178%	+$3.67M	0.62%	33
2022 Q3	$2.06M	Sell	40,988 -67,773	-62%	-$3.41M	0.23%	114
2022 Q2	$5.47M	Sell	108,761 -452	-0.4%	-$22.8K	0.57%	36
2022 Q1	$5.49M	Buy	+109,213	New	+$5.49M	0.49%	42

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

Transcend Capital Advisors's USFR Position: Q3 2024 in Review

Transcend Capital Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 67,158 shares — an estimated $3.38M sold.

Transcend Capital Advisors first reported a position in USFR in Q1 2022 and held it in 10 quarters. The position peaked at $5.73M in Q4 2022. 508 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

Transcend Capital Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
Transcend Capital Advisors sold 67,158 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $3.38M.
Transcend Capital Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 10 quarters.
Transcend Capital Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $5.73M in Q4 2022.
508 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Transcend Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.