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Field & Main Bank’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Field & Main Bank’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
Q3 		– Sell
-398
Closed -$20K – 339
2022
Q2 		$20K Buy
+398
New +$20K 0.01% 218

Other funds holding USFR

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STA
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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
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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

Field & Main Bank's USFR Position: Q3 2022 in Review

Field & Main Bank sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2022, closing a stake of 398 shares — an estimated $20K sold.

Field & Main Bank first reported a position in USFR in Q2 2022 and held it in 1 quarter. The position peaked at $20K in Q2 2022. 285 funds tracked by Wall St. Rank hold USFR as of Q3 2022.

  • Field & Main Bank reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2022 after selling out during the quarter.
  • Field & Main Bank sold 398 WisdomTree Floating Rate Treasury Fund shares in Q3 2022, an estimated $20K.
  • Field & Main Bank first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 1 quarter.
  • Field & Main Bank's WisdomTree Floating Rate Treasury Fund position peaked at $20K in Q2 2022.
  • 285 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2022.

Based on Field & Main Bank's 13F filing for Q3 2022, filed 25 Oct 2022.