CAPTRUST Financial Advisors
USFR

CAPTRUST Financial Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

CAPTRUST Financial 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
-218
Closed -$5K – 5401
2021
Q4 		$5K Hold
218
– – ﹤0.01% 4131
2021
Q3 		$5K Buy
+218
New +$5K ﹤0.01% 3989

Other funds holding USFR

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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

CAPTRUST Financial Advisors's USFR Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 218 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in USFR in Q3 2021 and held it in 2 quarters. The position peaked at $5K in Q4 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • CAPTRUST Financial Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 218 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $5K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.