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V Wealth Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

V Wealth 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
2023
Q3 		– Sell
-145,263
Closed -$7.31M – 352
2023
Q2 		$7.31M Buy
+145,263
New +$7.32M 1.22% 16

Other funds holding USFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

V Wealth Advisors's USFR Position: Q3 2023 in Review

V Wealth Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2023, closing a stake of 145,263 shares — an estimated $7.31M sold.

V Wealth Advisors first reported a position in USFR in Q2 2023 and held it in 1 quarter. The position peaked at $7.31M in Q2 2023. 475 funds tracked by Wall St. Rank hold USFR as of Q3 2023.

  • V Wealth Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 145,263 WisdomTree Floating Rate Treasury Fund shares in Q3 2023, an estimated $7.31M.
  • V Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and held it in 1 quarter.
  • V Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $7.31M in Q2 2023.
  • 475 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.