Kayne Anderson Rudnick Investment Management
USFR

Kayne Anderson Rudnick Investment Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Kayne Anderson Rudnick Investment Management’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
-163,208
Closed -$4.1M – 738
2021
Q4 		$4.1M Buy
163,208
+88,435
+118% +$2.22M 0.01% 285
2021
Q3 		$1.88M Sell
74,773
-16,886
-18% -$424K ﹤0.01% 301
2021
Q2 		$2.3M Sell
91,659
-91,490
-50% -$2.3M 0.01% 295
2021
Q1 		$4.6M Sell
183,149
-15,849
-8% -$398K 0.01% 261
2020
Q4 		$5M Sell
198,998
-31,838
-14% -$799K 0.01% 255
2020
Q3 		$5.8M Sell
230,836
-10,664
-4% -$268K 0.02% 234
2020
Q2 		$6.07M Buy
241,500
+80,691
+50% +$2.03M 0.03% 214
2020
Q1 		$4.04M Buy
160,809
+10,021
+7% +$252K 0.02% 220
2019
Q4 		$3.78M Sell
150,788
-159,588
-51% -$4M 0.02% 236
2019
Q3 		$7.78M Buy
310,376
+115,762
+59% +$2.9M 0.04% 191
2019
Q2 		$4.88M Sell
194,614
-106,047
-35% -$2.66M 0.03% 225
2019
Q1 		$7.54M Buy
300,661
+39,896
+15% +$1M 0.04% 177
2018
Q4 		$6.54M Buy
260,765
+137,346
+111% +$3.44M 0.05% 187
2018
Q3 		$3.1M Buy
+123,419
New +$3.1M 0.02% 226

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

Kayne Anderson Rudnick Investment Management's USFR Position: Q1 2022 in Review

Kayne Anderson Rudnick Investment Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 163,208 shares — an estimated $4.1M sold.

Kayne Anderson Rudnick Investment Management first reported a position in USFR in Q3 2018 and held it in 14 quarters. The position peaked at $7.78M in Q3 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Kayne Anderson Rudnick Investment Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 163,208 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $4.1M.
  • Kayne Anderson Rudnick Investment Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018 and held it in 14 quarters.
  • Kayne Anderson Rudnick Investment Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $7.78M in Q3 2019.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2022, filed 16 May 2022.