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Bivin & Associates’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bivin & Associates’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 		$13K Hold
250
– – 0.01% 158
2022
Q1 		$13K Buy
+250
New +$12.6K 0.01% 167

Other funds holding USFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $6.98B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bivin & Associates's USFR Position: Q2 2022 in Review

Bivin & Associates held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2022 at 250 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #158.

Bivin & Associates first reported a position in USFR in Q1 2022 and has held it in 2 quarters since. 262 funds tracked by Wall St. Rank hold USFR as of Q2 2022.

  • Bivin & Associates held 250 shares of WisdomTree Floating Rate Treasury Fund worth $13K as of Q2 2022.
  • Bivin & Associates left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2022.
  • WisdomTree Floating Rate Treasury Fund made up 0.01% of Bivin & Associates's portfolio in Q2 2022, its #158 holding.
  • Bivin & Associates first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 2 quarters since.
  • 262 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.