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	$4.55K	Sell	181,319 -295,499	-62%	-$7.42K	0.34%	46
2020 Q4	$12M	Buy	+476,818	New	+$12M	1.4%	17

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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

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

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Baker Tilly Wealth Management Madison, Wisconsin $411M AUM 22.17% 1-Year Est. Return

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

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return