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Bay Colony Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bay Colony 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
Q2 		– Sell
-5,661
Closed -$285K – 391
2022
Q1 		$285K Buy
+5,661
New +$284K 0.07% 270

Other funds holding USFR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bay Colony Advisors's USFR Position: Q2 2022 in Review

Bay Colony Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2022, closing a stake of 5,661 shares — an estimated $285K sold.

Bay Colony Advisors first reported a position in USFR in Q1 2022 and held it in 1 quarter. The position peaked at $285K in Q1 2022. 262 funds tracked by Wall St. Rank hold USFR as of Q2 2022.

  • Bay Colony Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2022 after selling out during the quarter.
  • Bay Colony Advisors sold 5,661 WisdomTree Floating Rate Treasury Fund shares in Q2 2022, an estimated $285K.
  • Bay Colony Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 1 quarter.
  • Bay Colony Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $285K in Q1 2022.
  • 262 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2022.

Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.