Bank of Montreal’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Bank of Montreal’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	-289	Closed	-$7K	–	5571
2021 Q1	$7K	Sell	289 -435	-60%	-$10.5K	﹤0.01%	4555
2020 Q4	$18K	Sell	724 -2,892	-80%	-$71.9K	﹤0.01%	4478
2020 Q3	$91K	Sell	3,616 -18,669	-84%	-$470K	﹤0.01%	3133
2020 Q2	$560K	Buy	22,285 +21,276	+2,109%	+$535K	﹤0.01%	2210
2020 Q1	$25K	Sell	1,009 -491	-33%	-$12.2K	﹤0.01%	3169
2019 Q4	$38K	Sell	1,500 -2,820	-65%	-$71.4K	﹤0.01%	3989
2019 Q3	$108K	Buy	4,320 +2,140	+98%	+$53.5K	﹤0.01%	3250
2019 Q2	$55K	Sell	2,180 -4,000	-65%	-$101K	﹤0.01%	3650
2019 Q1	$155K	Buy	6,180 +680	+12%	+$17.1K	﹤0.01%	2858
2018 Q4	$138K	Buy	+5,500	New	+$138K	﹤0.01%	2776

Other funds holding USFR

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bank of Montreal's USFR Position: Q2 2021 in Review

Bank of Montreal sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2021, closing a stake of 289 shares — an estimated $7K sold.

Bank of Montreal first reported a position in USFR in Q4 2018 and held it in 10 quarters. The position peaked at $560K in Q2 2020. 134 funds tracked by Wall St. Rank hold USFR as of Q2 2021.

Bank of Montreal reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 289 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2021, an estimated $7K.
Bank of Montreal first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 10 quarters.
Bank of Montreal's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $560K in Q2 2020.
134 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.