APW
USFR

Aurora Private Wealth’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Aurora Private Wealth’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
Q2 		– Sell
-658,781
Closed -$16.5M – 242
2021
Q1 		$16.5M Buy
658,781
+72,999
+12% +$1.83M 6.86% 2
2020
Q4 		$14.7M Buy
585,782
+45,857
+8% +$1.15M 6.22% 2
2020
Q3 		$13.6M Buy
539,925
+7,614
+1% +$191K 5.8% 2
2020
Q2 		$13.4M Sell
532,311
-359,676
-40% -$9.04M 6.15% 2
2020
Q1 		$22.4M Buy
891,987
+554,989
+165% +$13.9M 7.89% 1
2019
Q4 		$8.45M Buy
+336,998
New +$8.45M 2.99% 6

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 $528B 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 $564B AUM 30.12% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $289M AUM 17.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return