GIA
USFR

Gladstone Institutional Advisory’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Gladstone Institutional Advisory’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
-52,446
Closed -$1.32M – 773
2021
Q4 		$1.32M Buy
52,446
+30,654
+141% +$769K 0.1% 233
2021
Q3 		$547K Buy
+21,792
New +$547K 0.05% 303

Other funds holding USFR

AWM
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

Gladstone Institutional Advisory's USFR Position: Q1 2022 in Review

Gladstone Institutional Advisory sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 52,446 shares — an estimated $1.32M sold.

Gladstone Institutional Advisory first reported a position in USFR in Q3 2021 and held it in 2 quarters. The position peaked at $1.32M in Q4 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Gladstone Institutional Advisory reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 52,446 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $1.32M.
  • Gladstone Institutional Advisory first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2021 and held it in 2 quarters.
  • Gladstone Institutional Advisory's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.32M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2022, filed 4 May 2022.