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Adirondack Retirement Specialists’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Adirondack Retirement Specialists’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
Q3 		$12.2M Buy
241,808
+9,452
+4% +$476K 9.46% 4
2023
Q2 		$11.7M Buy
232,356
+20,873
+10% +$1.05M 9.17% 4
2023
Q1 		$10.6M Buy
+211,483
New +$10.6M 8.85% 3

Other funds holding USFR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Adirondack Retirement Specialists's USFR Position: Q3 2023 in Review

Adirondack Retirement Specialists increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4.1% in Q3 2023, buying an estimated $476K and bringing the position to 241,808 shares worth $12.2M. The position accounts for 9.46% of the portfolio, ranked #4.

Adirondack Retirement Specialists first reported a position in USFR in Q1 2023 and has held it in 3 quarters since. 475 funds tracked by Wall St. Rank hold USFR as of Q3 2023.

  • Adirondack Retirement Specialists held 241,808 shares of WisdomTree Floating Rate Treasury Fund worth $12.2M as of Q3 2023.
  • Adirondack Retirement Specialists bought 9,452 WisdomTree Floating Rate Treasury Fund shares in Q3 2023, an estimated $476K.
  • WisdomTree Floating Rate Treasury Fund made up 9.46% of Adirondack Retirement Specialists's portfolio in Q3 2023, its #4 holding.
  • Adirondack Retirement Specialists first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 3 quarters since.
  • 475 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.