APA
USFR icon

American Portfolios Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

American Portfolios Advisors’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 		$23.1K Hold
460
– – ﹤0.01% 2114
2022
Q2 		$23.2K Sell
460
-94
-17% -$4.73K ﹤0.01% 2151
2022
Q1 		$27.9K Buy
+554
New +$27.8K ﹤0.01% 2197

Other funds holding USFR

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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 $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Portfolios Advisors's USFR Position: Q3 2022 in Review

American Portfolios Advisors held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q3 2022 at 460 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

American Portfolios Advisors first reported a position in USFR in Q1 2022 and has held it in 3 quarters since. The position peaked at $27.9K in Q1 2022. 285 funds tracked by Wall St. Rank hold USFR as of Q3 2022.

  • American Portfolios Advisors held 460 shares of WisdomTree Floating Rate Treasury Fund worth $23.1K as of Q3 2022.
  • American Portfolios Advisors left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q3 2022.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2114 holding.
  • American Portfolios Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 3 quarters since.
  • American Portfolios Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $27.9K in Q1 2022.
  • 285 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.