Bank of New York Mellon
USFR

Bank of New York Mellon’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Bank of New York Mellon’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
-1,086,078
Closed -$27.3M – 4778
2021
Q4 		$27.3M Buy
1,086,078
+41,026
+4% +$1.03M ﹤0.01% 1529
2021
Q3 		$26.2M Buy
1,045,052
+43,070
+4% +$1.08M 0.01% 1569
2021
Q2 		$25.2M Buy
1,001,982
+110,650
+12% +$2.78M ﹤0.01% 1597
2021
Q1 		$22.4M Buy
891,332
+97,255
+12% +$2.44M ﹤0.01% 1647
2020
Q4 		$19.9M Buy
794,077
+180,316
+29% +$4.53M ﹤0.01% 1638
2020
Q3 		$15.4M Buy
613,761
+20,050
+3% +$503K ﹤0.01% 1619
2020
Q2 		$14.9M Sell
593,711
-17,315
-3% -$435K ﹤0.01% 1620
2020
Q1 		$15.3M Sell
611,026
-173,154
-22% -$4.35M 0.01% 1446
2019
Q4 		$19.7M Buy
784,180
+631,297
+413% +$15.8M 0.01% 1581
2019
Q3 		$3.83M Buy
152,883
+15,671
+11% +$393K ﹤0.01% 2407
2019
Q2 		$3.44M Sell
137,212
-31,988
-19% -$802K ﹤0.01% 2512
2019
Q1 		$4.24M Sell
169,200
-73,150
-30% -$1.83M ﹤0.01% 2414
2018
Q4 		$6.08M Sell
242,350
-19,800
-8% -$497K ﹤0.01% 2180
2018
Q3 		$6.58M Buy
+262,150
New +$6.58M ﹤0.01% 2267

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

Bank of New York Mellon's USFR Position: Q1 2022 in Review

Bank of New York Mellon sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 1,086,078 shares — an estimated $27.3M sold.

Bank of New York Mellon first reported a position in USFR in Q3 2018 and held it in 14 quarters. The position peaked at $27.3M in Q4 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Bank of New York Mellon reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 1,086,078 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $27.3M.
  • Bank of New York Mellon first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018 and held it in 14 quarters.
  • Bank of New York Mellon's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $27.3M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.