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WealthPlan Investment Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

WealthPlan Investment Management’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 		– Sell
-4,651
Closed -$234K – 258
2024
Q2 		$234K Sell
4,651
-34,998
-88% -$1.76M 0.04% 172
2024
Q1 		$1.99M Sell
39,649
-20,535
-34% -$1.03M 0.3% 74
2023
Q4 		$3.02M Buy
+60,184
New +$3.03M 0.48% 63

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthPlan Investment Management's USFR Position: Q3 2024 in Review

WealthPlan Investment Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 4,651 shares — an estimated $234K sold.

WealthPlan Investment Management first reported a position in USFR in Q4 2023 and held it in 3 quarters. The position peaked at $3.02M in Q4 2023. 510 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

  • WealthPlan Investment Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
  • WealthPlan Investment Management sold 4,651 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $234K.
  • WealthPlan Investment Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and held it in 3 quarters.
  • WealthPlan Investment Management's WisdomTree Floating Rate Treasury Fund position peaked at $3.02M in Q4 2023.
  • 510 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on WealthPlan Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.