TrustCore Financial Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

TrustCore Financial Services’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
2022 Q3	–	Sell	-849	Closed	-$43K	–	1177
2022 Q2	$43K	Buy	+849	New	+$42.7K	﹤0.01%	480

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STA

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TrustCore Financial Services's USFR Position: Q3 2022 in Review

TrustCore Financial Services sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2022, closing a stake of 849 shares — an estimated $43K sold.

TrustCore Financial Services first reported a position in USFR in Q2 2022 and held it in 1 quarter. The position peaked at $43K in Q2 2022. 285 funds tracked by Wall St. Rank hold USFR as of Q3 2022.

TrustCore Financial Services reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2022 after selling out during the quarter.
TrustCore Financial Services sold 849 WisdomTree Floating Rate Treasury Fund shares in Q3 2022, an estimated $43K.
TrustCore Financial Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 1 quarter.
TrustCore Financial Services's WisdomTree Floating Rate Treasury Fund position peaked at $43K in Q2 2022.
285 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.