Wallace Advisory Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Wallace Advisory Group’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	-47,922	Closed	-$2.41M	–	191
2023 Q4	$2.41M	Sell	47,922 -5,817	-11%	-$293K	1.89%	9
2023 Q3	$2.7M	Sell	53,739 -22,309	-29%	-$1.12M	1.94%	9
2023 Q2	$3.82M	Hold	76,048	–	–	2.91%	4
2023 Q1	$3.82M	Sell	76,048 -109,279	-59%	-$5.5M	2.91%	4
2022 Q4	$9.32M	Buy	+185,327	New	+$9.32M	7.35%	2

Other funds holding USFR

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RBA

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

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

Wallace Advisory Group's USFR Position: Q1 2024 in Review

Wallace Advisory Group sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2024, closing a stake of 47,922 shares — an estimated $2.41M sold.

Wallace Advisory Group first reported a position in USFR in Q4 2022 and held it in 5 quarters. The position peaked at $9.32M in Q4 2022. 486 funds tracked by Wall St. Rank hold USFR as of Q1 2024.

Wallace Advisory Group reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2024 after selling out during the quarter.
Wallace Advisory Group sold 47,922 WisdomTree Floating Rate Treasury Fund shares in Q1 2024, an estimated $2.41M.
Wallace Advisory Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and held it in 5 quarters.
Wallace Advisory Group's WisdomTree Floating Rate Treasury Fund position peaked at $9.32M in Q4 2022.
486 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2024.

Based on Wallace Advisory Group's 13F filing for Q1 2024, filed 12 Apr 2024.