Van Hulzen Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Van Hulzen Asset 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
2024 Q1	–	Sell	-11,897	Closed	-$598K	–	334
2023 Q4	$598K	Buy	+11,897	New	+$599K	0.04%	208
2023 Q3	–	Sell	-4,821	Closed	-$243K	–	319
2023 Q2	$243K	Buy	4,821 +220	+5%	+$11.1K	0.02%	269
2023 Q1	$231K	Buy	+4,601	New	+$232K	0.02%	260

Other funds holding USFR

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

RBA

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Van Hulzen Asset Management's USFR Position: Q1 2024 in Review

Van Hulzen Asset Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2024, closing a stake of 11,897 shares — an estimated $598K sold.

Van Hulzen Asset Management first reported a position in USFR in Q1 2023 and held it in 3 quarters. The position peaked at $598K in Q4 2023. 485 funds tracked by Wall St. Rank hold USFR as of Q1 2024.

Van Hulzen Asset Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2024 after selling out during the quarter.
Van Hulzen Asset Management sold 11,897 WisdomTree Floating Rate Treasury Fund shares in Q1 2024, an estimated $598K.
Van Hulzen Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and held it in 3 quarters.
Van Hulzen Asset Management's WisdomTree Floating Rate Treasury Fund position peaked at $598K in Q4 2023.
485 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2024.

Based on Van Hulzen Asset Management's 13F filing for Q1 2024, filed 6 May 2024.