AWM
USFR

AE Wealth Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

AE 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
Q2 		– Sell
-468,719
Closed -$23.6M – 1880
2022
Q1 		$23.6M Sell
468,719
-273,050
-37% -$13.7M 0.16% 136
2021
Q4 		$18.6M Sell
741,769
-25,614
-3% -$643K 0.13% 166
2021
Q3 		$19.3M Buy
767,383
+141,367
+23% +$3.55M 0.16% 142
2021
Q2 		$15.7M Buy
626,016
+11,610
+2% +$292K 0.14% 150
2021
Q1 		$15.4M Buy
614,406
+300,018
+95% +$7.53M 0.16% 139
2020
Q4 		$7.89M Buy
314,388
+49,827
+19% +$1.25M 0.09% 216
2020
Q3 		$6.64M Sell
264,561
-12,217
-4% -$307K 0.09% 191
2020
Q2 		$6.95M Buy
276,778
+128,209
+86% +$3.22M 0.11% 181
2020
Q1 		$3.73M Sell
148,569
-114,111
-43% -$2.87M 0.09% 211
2019
Q4 		$6.58M Buy
262,680
+39,557
+18% +$991K 0.14% 137
2019
Q3 		$5.59M Buy
223,123
+50,534
+29% +$1.27M 0.16% 123
2019
Q2 		$4.33M Buy
172,589
+83,072
+93% +$2.08M 0.13% 137
2019
Q1 		$2.25M Buy
+89,517
New +$2.25M 0.16% 130

Other funds holding USFR

AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return

AE Wealth Management's USFR Position: Q2 2022 in Review

AE Wealth Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2022, closing a stake of 468,719 shares — an estimated $23.6M sold.

AE Wealth Management first reported a position in USFR in Q1 2019 and held it in 13 quarters. The position peaked at $23.6M in Q1 2022. 3 funds tracked by Wall St. Rank hold USFR as of Q2 2022.

  • AE Wealth Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2022 after selling out during the quarter.
  • AE Wealth Management sold 468,719 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2022, an estimated $23.6M.
  • AE Wealth Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 13 quarters.
  • AE Wealth Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $23.6M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2022.

Based on AE Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.