Waterloo Capital’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Waterloo Capital’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
2023 Q2	–	Sell	-6,387	Closed	-$321K	–	254
2023 Q1	$321K	Buy	+6,387	New	+$321K	0.1%	126

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

STA

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

RBA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Waterloo Capital's USFR Position: Q2 2023 in Review

Waterloo Capital sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2023, closing a stake of 6,387 shares — an estimated $321K sold.

Waterloo Capital first reported a position in USFR in Q1 2023 and held it in 1 quarter. The position peaked at $321K in Q1 2023. 440 funds tracked by Wall St. Rank hold USFR as of Q2 2023.

Waterloo Capital reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2023 after selling out during the quarter.
Waterloo Capital sold 6,387 WisdomTree Floating Rate Treasury Fund shares in Q2 2023, an estimated $321K.
Waterloo Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and held it in 1 quarter.
Waterloo Capital's WisdomTree Floating Rate Treasury Fund position peaked at $321K in Q1 2023.
440 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2023.

Based on Waterloo Capital's 13F filing for Q2 2023, filed 11 Aug 2023.