Number of Shares
94,945.00
Current Holdings Value*
$4.78 Mil
% of Portfolio
1.57%
Total Estimate Gain
$7,418.15
% of Total Estimate Gain
0.14%

Warren Street Wealth Advisors, LLC's WisdomTree Floating Rate Treasury Fund Holding Summary

As of 2025-06-30, Warren Street Wealth Advisors, LLC held 94,945.00 shares of WisdomTree Floating Rate Treasury Fund(USFR), totaling $4.78 Mil. This investment constitutes 1.57% of their stock portfolio, and Warren Street Wealth Advisors, LLC now holds 0.03% of the outstanding WisdomTree Floating Rate Treasury Fund(USFR) stock.

The initial trade took place in 2023Q3. And since then Warren Street Wealth Advisors, LLC has made 6 purchases of USFR, at an average price of $50.36, for a total of 102,806.00 shares. In addition, there have been 2 sales at an average price of $50.39 for 7,861.00 shares. Based on historical transaction data and USFR's current price of $50.44, Warren Street Wealth Advisors, LLC's estimated gain on his USFR holdings is $7,418.15, reflecting a 0.14% gain to date.

Warren Street Wealth Advisors, LLC USFR ($50.44) Holding Chart

Warren Street Wealth Advisors, LLC USFR ($50.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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