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Aurora Private Wealth’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Aurora Private Wealth’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
-256,688
Closed -$12.9M – 178
2022
Q3 		$12.9M Buy
256,688
+4,755
+2% +$239K 5.97% 3
2022
Q2 		$12.7M Buy
+251,933
New +$12.7M 5.72% 3

Other funds holding USFR

Bank of America
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
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aurora Private Wealth's USFR Position: Q4 2022 in Review

Aurora Private Wealth sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2022, closing a stake of 256,688 shares — an estimated $12.9M sold.

Aurora Private Wealth first reported a position in USFR in Q2 2022 and held it in 2 quarters. The position peaked at $12.9M in Q3 2022. 348 funds tracked by Wall St. Rank hold USFR as of Q4 2022.

  • Aurora Private Wealth reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2022 after selling out during the quarter.
  • Aurora Private Wealth sold 256,688 WisdomTree Floating Rate Treasury Fund shares in Q4 2022, an estimated $12.9M.
  • Aurora Private Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 2 quarters.
  • Aurora Private Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $12.9M in Q3 2022.
  • 348 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2022.

Based on Aurora Private Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.