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

VitalStone Financial’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	$211K	Buy	4,205 +85	+2%	+$4.28K	0.14%	102
2024 Q2	$207K	Sell	4,120 -1,962	-32%	-$98.9K	0.15%	104
2024 Q1	$306K	Buy	6,082 +3,610	+146%	+$182K	0.23%	84
2023 Q4	$124K	Sell	2,472 -1,885	-43%	-$94.9K	0.1%	112
2023 Q3	$220K	Sell	4,357 -37,804	-90%	-$1.91M	0.19%	77
2023 Q2	$2.11M	Buy	+42,161	New	+$2.12M	1.18%	12
2023 Q1	–	Sell	-166	Closed	-$8K	–	515
2022 Q4	$8K	Buy	+166	New	+$8.35K	0.01%	377

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VitalStone Financial's USFR Position: Q3 2024 in Review

VitalStone Financial increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.1% in Q3 2024, buying an estimated $4.28K and bringing the position to 4,205 shares worth $211K. The position accounts for 0.14% of the portfolio, ranked #102.

VitalStone Financial first reported a position in USFR in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.11M in Q2 2023. 508 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

VitalStone Financial held 4,205 shares of WisdomTree Floating Rate Treasury Fund worth $211K as of Q3 2024.
VitalStone Financial bought 85 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $4.28K.
WisdomTree Floating Rate Treasury Fund made up 0.14% of VitalStone Financial's portfolio in Q3 2024, its #102 holding.
VitalStone Financial first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 7 quarters since.
VitalStone Financial's WisdomTree Floating Rate Treasury Fund position peaked at $2.11M in Q2 2023.
508 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.