AWA
USFR

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

Arkadios 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
Q1 		– Sell
-13,476
Closed -$338K – 647
2021
Q4 		$338K Sell
13,476
-9,587
-42% -$240K 0.04% 415
2021
Q3 		$578K Sell
23,063
-2,559
-10% -$64.1K 0.08% 261
2021
Q2 		$643K Sell
25,622
-8,959
-26% -$225K 0.08% 279
2021
Q1 		$868K Buy
34,581
+6,809
+25% +$171K 0.14% 172
2020
Q4 		$697K Buy
+27,772
New +$697K 0.15% 153
2020
Q3 		– Sell
-1,626
Closed -$40.9K – 1096
2020
Q2 		$40.9K Sell
1,626
-842
-34% -$21.2K 0.02% 405
2020
Q1 		$62K Sell
2,468
-1,805
-42% -$45.3K 0.04% 307
2019
Q4 		$107K Buy
+4,273
New +$107K 0.06% 222

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

Arkadios Wealth Advisors's USFR Position: Q1 2022 in Review

Arkadios Wealth Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 13,476 shares — an estimated $338K sold.

Arkadios Wealth Advisors first reported a position in USFR in Q4 2019 and held it in 8 quarters. The position peaked at $868K in Q1 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Arkadios Wealth Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 13,476 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $338K.
  • Arkadios Wealth Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019 and held it in 8 quarters.
  • Arkadios Wealth Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $868K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.