Vontobel Holding’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Vontobel Holding’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	-9,960	Closed	-$500K	–	1159
2023 Q4	$500K	Hold	9,960	–	–	﹤0.01%	797
2023 Q3	$501K	Hold	9,960	–	–	﹤0.01%	769
2023 Q2	$501K	Hold	9,960	–	–	﹤0.01%	791
2023 Q1	$501K	Hold	9,960	–	–	﹤0.01%	780
2022 Q4	$501K	Hold	9,960	–	–	0.01%	754
2022 Q3	$501K	Hold	9,960	–	–	0.01%	714
2022 Q2	$501K	Buy	+9,960	New	+$501K	0.01%	715

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

Vontobel Holding's USFR Position: Q1 2024 in Review

Vontobel Holding sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2024, closing a stake of 9,960 shares — an estimated $500K sold.

Vontobel Holding first reported a position in USFR in Q2 2022 and held it in 7 quarters. The position peaked at $501K in Q3 2023. 485 funds tracked by Wall St. Rank hold USFR as of Q1 2024.

Vontobel Holding reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2024 after selling out during the quarter.
Vontobel Holding sold 9,960 WisdomTree Floating Rate Treasury Fund shares in Q1 2024, an estimated $500K.
Vontobel Holding first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 7 quarters.
Vontobel Holding's WisdomTree Floating Rate Treasury Fund position peaked at $501K in Q3 2023.
485 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.