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

Amplius Wealth 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 Q4	–	Sell	-114,999	Closed	-$5.78M	–	193
2022 Q3	$5.78M	Sell	114,999 -59,988	-34%	-$3.02M	1.03%	23
2022 Q2	$8.81M	Buy	174,987 +78,731	+82%	+$3.96M	1.42%	22
2022 Q1	$4.84M	Buy	+96,256	New	+$4.84M	0.74%	30

Other funds holding USFR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RBA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Amplius Wealth Advisors's USFR Position: Q4 2022 in Review

Amplius Wealth Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2022, closing a stake of 114,999 shares — an estimated $5.78M sold.

Amplius Wealth Advisors first reported a position in USFR in Q1 2022 and held it in 3 quarters. The position peaked at $8.81M in Q2 2022. 348 funds tracked by Wall St. Rank hold USFR as of Q4 2022.

Amplius Wealth Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2022 after selling out during the quarter.
Amplius Wealth Advisors sold 114,999 WisdomTree Floating Rate Treasury Fund shares in Q4 2022, an estimated $5.78M.
Amplius Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 3 quarters.
Amplius Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $8.81M in Q2 2022.
348 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2022.

Based on Amplius Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.