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

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

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

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Baker Tilly Wealth Management Madison, Wisconsin $411M AUM 22.17% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return