Vista Investment Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Vista Investment 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 Q2	–	Sell	-9,165	Closed	-$461K	–	185
2024 Q1	$461K	Hold	9,165	–	–	0.19%	120
2023 Q4	$460K	Buy	+9,165	New	+$462K	0.21%	112
2023 Q3	–	Sell	-10,734	Closed	-$540K	–	162
2023 Q2	$540K	Sell	10,734 -2,317	-18%	-$117K	0.27%	107
2023 Q1	$656K	Buy	13,051 +2,285	+21%	+$115K	0.35%	94
2022 Q4	$541K	Sell	10,766 -3,835	-26%	-$193K	0.31%	100
2022 Q3	$734K	Sell	14,601 -116	-0.8%	-$5.84K	0.45%	72
2022 Q2	$741K	Buy	14,717 +1,188	+9%	+$59.8K	0.45%	70
2022 Q1	$680K	Buy	+13,529	New	+$680K	0.37%	87

Other funds holding USFR

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

Summit Trail Advisors New York $7.95B AUM 26.49% 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

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

RBA

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

Vista Investment Management's USFR Position: Q2 2024 in Review

Vista Investment Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2024, closing a stake of 9,165 shares — an estimated $461K sold.

Vista Investment Management first reported a position in USFR in Q1 2022 and held it in 8 quarters. The position peaked at $741K in Q2 2022. 509 funds tracked by Wall St. Rank hold USFR as of Q2 2024.

Vista Investment Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2024 after selling out during the quarter.
Vista Investment Management sold 9,165 WisdomTree Floating Rate Treasury Fund shares in Q2 2024, an estimated $461K.
Vista Investment Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 8 quarters.
Vista Investment Management's WisdomTree Floating Rate Treasury Fund position peaked at $741K in Q2 2022.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2024.

Based on Vista Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.