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

Argent 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
2020 Q2	$1.28M	Sell	51,109 -55,995	-52%	-$1.41M	0.21%	68
2020 Q1	$2.69M	Sell	107,104 -29,020	-21%	-$729K	0.55%	39
2019 Q4	$3.41M	Buy	+136,124	New	+$3.41M	0.57%	40

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Argent Wealth Management's USFR Position: Q2 2020 in Review

Argent Wealth Management reduced its WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) stake by 52% in Q2 2020, selling an estimated $1.41M and leaving 51,109 shares worth $1.28M. The position accounts for 0.21% of the portfolio, ranked #68.

Argent Wealth Management first reported a position in USFR in Q4 2019 and has held it in 3 quarters since. The position peaked at $3.41M in Q4 2019. 141 funds tracked by Wall St. Rank hold USFR as of Q2 2020.

Argent Wealth Management held 51,109 shares of WisdomTree Bloomberg Floating Rate Treasury Fund worth $1.28M as of Q2 2020.
Argent Wealth Management sold 55,995 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2020, an estimated $1.41M.
WisdomTree Bloomberg Floating Rate Treasury Fund made up 0.21% of Argent Wealth Management's portfolio in Q2 2020, its #68 holding.
Argent Wealth Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019 and has held it in 3 quarters since.
Argent Wealth Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $3.41M in Q4 2019.
141 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.