Valley National Advisers’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Valley National Advisers’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	-3,919	Closed	-$197K	–	1136
2024 Q2	$197K	Buy	3,919 +1,238	+46%	+$62.4K	0.03%	236
2024 Q1	$134K	Buy	2,681 +471	+21%	+$23.7K	0.02%	280
2023 Q4	$111K	Buy	2,210 +111	+5%	+$5.59K	0.02%	299
2023 Q3	$106K	Buy	2,099 +229	+12%	+$11.5K	0.02%	291
2023 Q2	$95K	Buy	1,870 +970	+108%	+$48.9K	0.02%	311
2023 Q1	$45K	Buy	+900	New	+$45.3K	0.01%	398

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

Valley National Advisers's USFR Position: Q3 2024 in Review

Valley National Advisers sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 3,919 shares — an estimated $197K sold.

Valley National Advisers first reported a position in USFR in Q1 2023 and held it in 6 quarters. The position peaked at $197K in Q2 2024. 510 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

Valley National Advisers reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 3,919 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $197K.
Valley National Advisers first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and held it in 6 quarters.
Valley National Advisers's WisdomTree Floating Rate Treasury Fund position peaked at $197K in Q2 2024.
510 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.