ASN
USFR

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

Advisory Services Network’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
-289
Closed -$7K – 3714
2021
Q2 		$7K Buy
+289
New +$7K ﹤0.01% 2984

Other funds holding USFR

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 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 Services Network's USFR Position: Q3 2021 in Review

Advisory Services Network sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q3 2021, closing a stake of 289 shares — an estimated $7K sold.

Advisory Services Network first reported a position in USFR in Q2 2021 and held it in 1 quarter. The position peaked at $7K in Q2 2021. 130 funds tracked by Wall St. Rank hold USFR as of Q3 2021.

  • Advisory Services Network reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q3 2021 after selling out during the quarter.
  • Advisory Services Network sold 289 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2021, an estimated $7K.
  • Advisory Services Network first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2021 and held it in 1 quarter.
  • Advisory Services Network's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $7K in Q2 2021.
  • 130 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.