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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NPI

New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return

Aurora Private Wealth's USFR Position: Q2 2021 in Review

Aurora Private Wealth sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2021, closing a stake of 658,781 shares — an estimated $16.5M sold.

Aurora Private Wealth first reported a position in USFR in Q4 2019 and held it in 6 quarters. The position peaked at $22.4M in Q1 2020. 134 funds tracked by Wall St. Rank hold USFR as of Q2 2021.

Aurora Private Wealth reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2021 after selling out during the quarter.
Aurora Private Wealth sold 658,781 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2021, an estimated $16.5M.
Aurora Private Wealth first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019 and held it in 6 quarters.
Aurora Private Wealth's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $22.4M in Q1 2020.
134 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2021.

Based on Aurora Private Wealth's 13F filing for Q2 2021, filed 13 Jul 2021.