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

Valley Wealth Managers’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
Q2 		– Sell
-739
Closed -$37.1K – 358
2023
Q1 		$37.1K Buy
+739
New +$37.2K ﹤0.01% 229

Other funds holding USFR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 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 $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Valley Wealth Managers's USFR Position: Q2 2023 in Review

Valley Wealth Managers sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2023, closing a stake of 739 shares — an estimated $37.1K sold.

Valley Wealth Managers first reported a position in USFR in Q1 2023 and held it in 1 quarter. The position peaked at $37.1K in Q1 2023. 440 funds tracked by Wall St. Rank hold USFR as of Q2 2023.

  • Valley Wealth Managers reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2023 after selling out during the quarter.
  • Valley Wealth Managers sold 739 WisdomTree Floating Rate Treasury Fund shares in Q2 2023, an estimated $37.1K.
  • Valley Wealth Managers first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and held it in 1 quarter.
  • Valley Wealth Managers's WisdomTree Floating Rate Treasury Fund position peaked at $37.1K in Q1 2023.
  • 440 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2023.

Based on Valley Wealth Managers's 13F filing for Q2 2023, filed 28 Jul 2023.