Advisors Capital Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Advisors Capital 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	-28,678	Closed	-$720K	–	455
2021 Q4	$720K	Buy	28,678 +1,022	+4%	+$25.7K	0.02%	289
2021 Q3	$694K	Buy	27,656 +13,214	+91%	+$332K	0.02%	279
2021 Q2	$363K	Sell	14,442 -6,705	-32%	-$169K	0.01%	311
2021 Q1	$530K	Sell	21,147 -2,631	-11%	-$65.9K	0.02%	267
2020 Q4	$596K	Buy	+23,778	New	+$596K	0.02%	251

Other funds holding USFR

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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 $119M AUM 8.32% 1-Year Est. Return

Advisors Capital Management's USFR Position: Q1 2022 in Review

Advisors Capital Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 28,678 shares — an estimated $720K sold.

Advisors Capital Management first reported a position in USFR in Q4 2020 and held it in 5 quarters. The position peaked at $720K in Q4 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

Advisors Capital Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
Advisors Capital Management sold 28,678 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $720K.
Advisors Capital Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2020 and held it in 5 quarters.
Advisors Capital Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $720K in Q4 2021.
21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Advisors Capital Management's 13F filing for Q1 2022, filed 10 May 2022.