AAS
USFR

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

Avantax Advisory Services’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
Q1 		– Sell
-99,102
Closed -$2.49M – 1382
2021
Q4 		$2.49M Sell
99,102
-192
-0.2% -$4.82K 0.04% 323
2021
Q3 		$2.49M Buy
99,294
+953
+1% +$23.9K 0.04% 302
2021
Q2 		$2.47M Sell
98,341
-11,866
-11% -$298K 0.04% 292
2021
Q1 		$2.77M Sell
110,207
-962
-0.9% -$24.2K 0.06% 242
2020
Q4 		$2.8M Sell
111,169
-252,791
-69% -$6.36M 0.07% 207
2020
Q3 		$9.15M Buy
363,960
+242,620
+200% +$6.1M 0.15% 117
2020
Q2 		$3.05M Sell
121,340
-1,320,021
-92% -$33.2M 0.09% 164
2020
Q1 		$36.2M Buy
1,441,361
+28,176
+2% +$707K 1.08% 17
2019
Q4 		$35.4M Buy
1,413,185
+108,391
+8% +$2.72M 0.82% 18
2019
Q3 		$32.7M Buy
1,304,794
+102,695
+9% +$2.57M 1.32% 13
2019
Q2 		$30.1M Buy
1,202,099
+81,282
+7% +$2.04M 1.33% 12
2019
Q1 		$28.1M Buy
+1,120,817
New +$28.1M 1.49% 11

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Avantax Advisory Services's USFR Position: Q1 2022 in Review

Avantax Advisory Services sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 99,102 shares — an estimated $2.49M sold.

Avantax Advisory Services first reported a position in USFR in Q1 2019 and held it in 12 quarters. The position peaked at $36.2M in Q1 2020. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Avantax Advisory Services reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Avantax Advisory Services sold 99,102 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $2.49M.
  • Avantax Advisory Services first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 12 quarters.
  • Avantax Advisory Services's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $36.2M in Q1 2020.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Avantax Advisory Services's 13F filing for Q1 2022, filed 27 Apr 2022.