Ameriprise
USFR

Ameriprise’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Ameriprise’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
Q1 		– Sell
-3,951,758
Closed -$99.1M – 4108
2021
Q4 		$99.1M Buy
3,951,758
+3,842,492
+3,517% +$96.4M 0.03% 575
2021
Q3 		$2.73M Sell
109,266
-9,033
-8% -$226K ﹤0.01% 2739
2021
Q2 		$2.97M Sell
118,299
-12,508
-10% -$314K ﹤0.01% 2747
2021
Q1 		$3.28M Sell
130,807
-17,382
-12% -$436K ﹤0.01% 2642
2020
Q4 		$3.72M Sell
148,189
-55,555
-27% -$1.4M ﹤0.01% 2460
2020
Q3 		$5.12M Buy
203,744
+12,501
+7% +$314K ﹤0.01% 2063
2020
Q2 		$4.82M Buy
191,243
+98,371
+106% +$2.48M ﹤0.01% 2089
2020
Q1 		$2.66M Sell
92,872
-143,136
-61% -$4.1M ﹤0.01% 2323
2019
Q4 		$5.91M Sell
236,008
-42,598
-15% -$1.07M ﹤0.01% 2132
2019
Q3 		$6.94M Sell
278,606
-6,732,498
-96% -$168M ﹤0.01% 1974
2019
Q2 		$176M Buy
7,011,104
+158,089
+2% +$3.96M 0.08% 255
2019
Q1 		$172M Buy
+6,853,015
New +$172M 0.08% 261

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Ameriprise's USFR Position: Q1 2022 in Review

Ameriprise sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 3,951,758 shares — an estimated $99.1M sold.

Ameriprise first reported a position in USFR in Q1 2019 and held it in 12 quarters. The position peaked at $176M in Q2 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Ameriprise reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Ameriprise sold 3,951,758 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $99.1M.
  • Ameriprise first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 12 quarters.
  • Ameriprise's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $176M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.