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Valley Financial Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Valley Financial 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
2023
Q1 		– Sell
-129,667
Closed -$6.52M – 50
2022
Q4 		$6.52M Sell
129,667
-115,040
-47% -$5.79M 3.63% 12
2022
Q3 		$12.3M Buy
+244,707
New +$12.3M 7.37% 4

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valley Financial Management's USFR Position: Q1 2023 in Review

Valley Financial Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2023, closing a stake of 129,667 shares — an estimated $6.52M sold.

Valley Financial Management first reported a position in USFR in Q3 2022 and held it in 2 quarters. The position peaked at $12.3M in Q3 2022. 390 funds tracked by Wall St. Rank hold USFR as of Q1 2023.

  • Valley Financial Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2023 after selling out during the quarter.
  • Valley Financial Management sold 129,667 WisdomTree Floating Rate Treasury Fund shares in Q1 2023, an estimated $6.52M.
  • Valley Financial Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 2 quarters.
  • Valley Financial Management's WisdomTree Floating Rate Treasury Fund position peaked at $12.3M in Q3 2022.
  • 390 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2023.

Based on Valley Financial Management's 13F filing for Q1 2023, filed 15 May 2023.