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WealthSource Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

WealthSource Partners’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 		$2.45M Buy
48,753
+18,089
+59% +$911K 0.16% 102
2023
Q3 		$1.54M Buy
+30,664
New +$1.55M 0.11% 151

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthSource Partners's USFR Position: Q4 2023 in Review

WealthSource Partners increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 59% in Q4 2023, buying an estimated $911K and bringing the position to 48,753 shares worth $2.45M. The position accounts for 0.16% of the portfolio, ranked #102.

WealthSource Partners first reported a position in USFR in Q3 2023 and has held it in 2 quarters since. 509 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

  • WealthSource Partners held 48,753 shares of WisdomTree Floating Rate Treasury Fund worth $2.45M as of Q4 2023.
  • WealthSource Partners bought 18,089 WisdomTree Floating Rate Treasury Fund shares in Q4 2023, an estimated $911K.
  • WisdomTree Floating Rate Treasury Fund made up 0.16% of WealthSource Partners's portfolio in Q4 2023, its #102 holding.
  • WealthSource Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 2 quarters since.
  • 509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.