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

Adamsbrown Wealth Consultants’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 		– Sell
-6,368
Closed -$321K – 87
2022
Q2 		$321K Buy
+6,368
New +$321K 0.25% 57

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3AM
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Adamsbrown Wealth Consultants's USFR Position: Q3 2022 in Review

Adamsbrown Wealth Consultants sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2022, closing a stake of 6,368 shares — an estimated $321K sold.

Adamsbrown Wealth Consultants first reported a position in USFR in Q2 2022 and held it in 1 quarter. The position peaked at $321K in Q2 2022. 285 funds tracked by Wall St. Rank hold USFR as of Q3 2022.

  • Adamsbrown Wealth Consultants reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2022 after selling out during the quarter.
  • Adamsbrown Wealth Consultants sold 6,368 WisdomTree Floating Rate Treasury Fund shares in Q3 2022, an estimated $321K.
  • Adamsbrown Wealth Consultants first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 1 quarter.
  • Adamsbrown Wealth Consultants's WisdomTree Floating Rate Treasury Fund position peaked at $321K in Q2 2022.
  • 285 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2022.

Based on Adamsbrown Wealth Consultants's 13F filing for Q3 2022, filed 27 Oct 2022.