Wolff Wiese Magana’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Wolff Wiese Magana’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	-475	Closed	-$23.9K	–	840
2023 Q3	$23.9K	Sell	475 -181	-28%	-$9.12K	0.02%	249
2023 Q2	$33K	Buy	656 +6	+0.9%	+$302	0.03%	232
2023 Q1	$32.7K	Hold	650	–	–	0.03%	227
2022 Q4	$32.7K	Sell	650 -2,605	-80%	-$131K	0.03%	218
2022 Q3	$164K	Sell	3,255 -5,402	-62%	-$272K	0.13%	125
2022 Q2	$435K	Hold	8,657	–	–	0.32%	70
2022 Q1	$435K	Buy	+8,657	New	+$435K	0.29%	75

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wolff Wiese Magana's USFR Position: Q4 2023 in Review

Wolff Wiese Magana sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2023, closing a stake of 475 shares — an estimated $23.9K sold.

Wolff Wiese Magana first reported a position in USFR in Q1 2022 and held it in 7 quarters. The position peaked at $435K in Q2 2022. 509 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

Wolff Wiese Magana reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 475 WisdomTree Floating Rate Treasury Fund shares in Q4 2023, an estimated $23.9K.
Wolff Wiese Magana first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 7 quarters.
Wolff Wiese Magana's WisdomTree Floating Rate Treasury Fund position peaked at $435K in Q2 2022.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.