Wealth Management Resources’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Wealth Management Resources’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 Q4	–	Sell	-99,834	Closed	-$4.97M	–	42
2023 Q3	$4.97M	Sell	99,834 -1,708	-2%	-$86.1K	2.4%	16
2023 Q2	$5.11M	Sell	101,542 -198,438	-66%	-$9.99M	2.97%	13
2023 Q1	$15.1M	Buy	299,980 +914	+0.3%	+$46K	9.28%	2
2022 Q4	$15M	Sell	299,066 -61,789	-17%	-$3.11M	9.75%	2
2022 Q3	$18.1M	Sell	360,855 -6,098	-2%	-$307K	12.07%	1
2022 Q2	$18.5M	Buy	+366,953	New	+$18.5M	11.36%	1

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Management Resources's USFR Position: Q4 2023 in Review

Wealth Management Resources sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2023, closing a stake of 99,834 shares — an estimated $4.97M sold.

Wealth Management Resources first reported a position in USFR in Q2 2022 and held it in 6 quarters. The position peaked at $18.5M in Q2 2022. 509 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

Wealth Management Resources reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2023 after selling out during the quarter.
Wealth Management Resources sold 99,834 WisdomTree Floating Rate Treasury Fund shares in Q4 2023, an estimated $4.97M.
Wealth Management Resources first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 6 quarters.
Wealth Management Resources's WisdomTree Floating Rate Treasury Fund position peaked at $18.5M in Q2 2022.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2023.

Based on Wealth Management Resources's 13F filing for Q4 2023, filed 19 Jan 2024.