Baird Financial Group
USFR

Baird Financial Group’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Baird Financial Group’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
-261,236
Closed -$6.55M – 1968
2021
Q4 		$6.55M Buy
261,236
+63,903
+32% +$1.6M 0.02% 545
2021
Q3 		$4.95M Buy
197,333
+3,095
+2% +$77.7K 0.01% 603
2021
Q2 		$4.88M Buy
194,238
+76,954
+66% +$1.93M 0.01% 596
2021
Q1 		$2.94M Sell
117,284
-55,557
-32% -$1.39M 0.01% 741
2020
Q4 		$4.34M Buy
172,841
+12,171
+8% +$305K 0.01% 580
2020
Q3 		$4.03M Sell
160,670
-32,477
-17% -$815K 0.01% 540
2020
Q2 		$4.85M Sell
193,147
-85,719
-31% -$2.15M 0.02% 494
2020
Q1 		$7M Buy
278,866
+165,668
+146% +$4.16M 0.03% 377
2019
Q4 		$2.84M Buy
113,198
+25,745
+29% +$645K 0.01% 676
2019
Q3 		$2.19M Buy
87,453
+77,773
+803% +$1.95M 0.01% 750
2019
Q2 		$243K Buy
+9,680
New +$243K ﹤0.01% 1405

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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 $119M AUM 8.32% 1-Year Est. Return

Baird Financial Group's USFR Position: Q1 2022 in Review

Baird Financial Group sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 261,236 shares — an estimated $6.55M sold.

Baird Financial Group first reported a position in USFR in Q2 2019 and held it in 11 quarters. The position peaked at $7M in Q1 2020. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Baird Financial Group reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Baird Financial Group sold 261,236 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $6.55M.
  • Baird Financial Group first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019 and held it in 11 quarters.
  • Baird Financial Group's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $7M in Q1 2020.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Baird Financial Group's 13F filing for Q1 2022, filed 13 May 2022.