Advisory Alpha’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Advisory Alpha’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
2021 Q3	–	Sell	-11,977	Closed	-$301K	–	250
2021 Q2	$301K	Buy	+11,977	New	+$301K	0.02%	159

Other funds holding USFR

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

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

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

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

NPI

New Perspectives Inc Ridgeland, Mississippi $289M AUM 17.42% 1-Year Est. Return

AWM

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

UAS

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

Advisory Alpha's USFR Position: Q3 2021 in Review

Advisory Alpha sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q3 2021, closing a stake of 11,977 shares — an estimated $301K sold.

Advisory Alpha first reported a position in USFR in Q2 2021 and held it in 1 quarter. The position peaked at $301K in Q2 2021. 130 funds tracked by Wall St. Rank hold USFR as of Q3 2021.

Advisory Alpha reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q3 2021 after selling out during the quarter.
Advisory Alpha sold 11,977 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2021, an estimated $301K.
Advisory Alpha first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2021 and held it in 1 quarter.
Advisory Alpha's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $301K in Q2 2021.
130 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2021.

Based on Advisory Alpha's 13F filing for Q3 2021, filed 9 Nov 2021.