ACA
USFR

Aptus Capital Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Aptus Capital 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
Q1 		– Sell
-2,710
Closed -$68K – 739
2021
Q4 		$68K Sell
2,710
-1,115
-29% -$28K ﹤0.01% 413
2021
Q3 		$96K Hold
3,825
– – ﹤0.01% 385
2021
Q2 		$96K Hold
3,825
– – ﹤0.01% 399
2021
Q1 		$96K Buy
3,825
+1,835
+92% +$46.1K ﹤0.01% 377
2020
Q4 		$49K Hold
1,990
– – ﹤0.01% 364
2020
Q3 		$49K Hold
1,990
– – ﹤0.01% 357
2020
Q2 		$49K Hold
1,990
– – ﹤0.01% 327
2020
Q1 		$49K Sell
1,990
-550
-22% -$13.5K ﹤0.01% 311
2019
Q4 		$63K Buy
2,540
+550
+28% +$13.6K ﹤0.01% 386
2019
Q3 		$49K Buy
+1,990
New +$49K ﹤0.01% 395

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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 $119M AUM 8.32% 1-Year Est. Return

Aptus Capital Advisors's USFR Position: Q1 2022 in Review

Aptus Capital Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 2,710 shares — an estimated $68K sold.

Aptus Capital Advisors first reported a position in USFR in Q3 2019 and held it in 10 quarters. The position peaked at $96K in Q3 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Aptus Capital Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Aptus Capital Advisors sold 2,710 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $68K.
  • Aptus Capital Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2019 and held it in 10 quarters.
  • Aptus Capital Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $96K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Aptus Capital Advisors's 13F filing for Q1 2022, filed 4 May 2022.