1900 Wealth Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

1900 Wealth 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	-38,236	Closed	-$960K	–	265
2021 Q4	$960K	Sell	38,236 -8,410	-18%	-$211K	0.09%	134
2021 Q3	$1.17M	Sell	46,646 -39,409	-46%	-$989K	0.11%	117
2021 Q2	$2.16M	Sell	86,055 -95,264	-53%	-$2.39M	0.21%	75
2021 Q1	$4.55M	Sell	181,319 -295,499	-62%	-$7.42M	0.34%	46
2020 Q4	$12M	Buy	+476,818	New	+$12M	1.4%	17

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

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

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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

1900 Wealth Management's USFR Position: Q1 2022 in Review

1900 Wealth Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 38,236 shares — an estimated $960K sold.

1900 Wealth Management first reported a position in USFR in Q4 2020 and held it in 5 quarters. The position peaked at $12M in Q4 2020. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

1900 Wealth Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
1900 Wealth Management sold 38,236 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $960K.
1900 Wealth Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2020 and held it in 5 quarters.
1900 Wealth Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $12M in Q4 2020.
21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on 1900 Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.