Advisornet Financial’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Advisornet Financial’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
2020 Q4	–	Sell	-18	Closed	–	–	1929
2020 Q3	$0	Hold	18	–	–	﹤0.01%	1980
2020 Q2	$0	Sell	18 -260	-94%	–	﹤0.01%	2032
2020 Q1	$7K	Sell	278 -1,444	-84%	-$36.4K	﹤0.01%	1373
2019 Q4	$43K	Sell	1,722 -1	-0.1%	-$25	﹤0.01%	945
2019 Q3	$43K	Sell	1,723 -485	-22%	-$12.1K	﹤0.01%	961
2019 Q2	$55K	Sell	2,208 -32,821	-94%	-$818K	0.01%	784
2019 Q1	$879K	Sell	35,029 -49,568	-59%	-$1.24M	0.11%	194
2018 Q4	$2.12M	Buy	84,597 +41,714	+97%	+$1.05M	0.29%	78
2018 Q3	$1.08M	Buy	+42,883	New	+$1.08M	0.14%	150

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Advisornet Financial's USFR Position: Q4 2020 in Review

Advisornet Financial sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q4 2020, closing a stake of 18 shares.

Advisornet Financial first reported a position in USFR in Q3 2018 and held it in 9 quarters. The position peaked at $2.12M in Q4 2018. 142 funds tracked by Wall St. Rank hold USFR as of Q4 2020.

Advisornet Financial reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q4 2020 after selling out during the quarter.
Advisornet Financial sold 18 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2020.
Advisornet Financial first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018 and held it in 9 quarters.
Advisornet Financial's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $2.12M in Q4 2018.
142 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2020.

Based on Advisornet Financial's 13F filing for Q4 2020, filed 4 Feb 2021.