ZF
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Zega Financial’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Zega Financial’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 		$250K Buy
+4,976
New +$251K 0.04% 94

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $57.3B AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Zega Financial's USFR Position: Q3 2024 in Review

Zega Financial opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024: 4,976 shares worth $250K. The stake represents 0.04% of the portfolio and ranks #94 among its holdings.

508 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

  • Zega Financial held 4,976 shares of WisdomTree Floating Rate Treasury Fund worth $250K as of Q3 2024.
  • WisdomTree Floating Rate Treasury Fund was a new Zega Financial position in Q3 2024.
  • WisdomTree Floating Rate Treasury Fund made up 0.04% of Zega Financial's portfolio in Q3 2024, its #94 holding.
  • 508 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.