ACG Wealth’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

ACG Wealth’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
2022 Q3	$2.28M	Buy	45,390 +6	+0%	+$302	0.52%	59
2022 Q2	$2.28M	Buy	45,384 +10,627	+31%	+$535K	0.47%	59
2022 Q1	$1.75M	Buy	+34,757	New	+$1.75M	0.33%	84

Other funds holding USFR

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

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

ACG Wealth's USFR Position: Q3 2022 in Review

ACG Wealth increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.01% in Q3 2022, buying an estimated $302 and bringing the position to 45,390 shares worth $2.28M. The position accounts for 0.52% of the portfolio, ranked #59.

ACG Wealth first reported a position in USFR in Q1 2022 and has held it in 3 quarters since. The position peaked at $2.28M in Q2 2022. 285 funds tracked by Wall St. Rank hold USFR as of Q3 2022.

ACG Wealth held 45,390 shares of WisdomTree Floating Rate Treasury Fund worth $2.28M as of Q3 2022.
ACG Wealth bought 6 WisdomTree Floating Rate Treasury Fund shares in Q3 2022, an estimated $302.
WisdomTree Floating Rate Treasury Fund made up 0.52% of ACG Wealth's portfolio in Q3 2022, its #59 holding.
ACG Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 3 quarters since.
ACG Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $2.28M in Q2 2022.
285 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.