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

TrinityPoint Wealth’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	-9,699	Closed	-$488K	–	338
2024 Q2	$488K	Buy	9,699 +284	+3%	+$14.3K	0.08%	206
2024 Q1	$473K	Sell	9,415 -496	-5%	-$25K	0.08%	203
2023 Q4	$498K	Sell	9,911 -187	-2%	-$9.42K	0.09%	191
2023 Q3	$508K	Sell	10,098 -3,104	-24%	-$156K	0.1%	177
2023 Q2	$664K	Sell	13,202 -188	-1%	-$9.47K	0.13%	149
2023 Q1	$673K	Buy	13,390 +1,481	+12%	+$74.5K	0.14%	144
2022 Q4	$599K	Buy	11,909 +6,031	+103%	+$303K	0.14%	151
2022 Q3	$296K	Sell	5,878 -5,834	-50%	-$294K	0.07%	205
2022 Q2	$589K	Buy	11,712 +3	+0%	+$151	0.13%	143
2022 Q1	$589K	Buy	+11,709	New	+$588K	0.11%	164

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

TrinityPoint Wealth's USFR Position: Q3 2024 in Review

TrinityPoint Wealth sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 9,699 shares — an estimated $488K sold.

TrinityPoint Wealth first reported a position in USFR in Q1 2022 and held it in 10 quarters. The position peaked at $673K in Q1 2023. 508 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

TrinityPoint Wealth reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
TrinityPoint Wealth sold 9,699 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $488K.
TrinityPoint Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 10 quarters.
TrinityPoint Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $673K in Q1 2023.
508 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on TrinityPoint Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.