Bartlett & Co Wealth Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Bartlett & Co Wealth Management’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
2019 Q4	–	Sell	-1,155	Closed	-$28.9K	–	901
2019 Q3	$28.9K	Buy	+1,155	New	+$28.9K	﹤0.01%	606

Other funds holding USFR

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Bartlett & Co Wealth Management's USFR Position: Q4 2019 in Review

Bartlett & Co Wealth Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q4 2019, closing a stake of 1,155 shares — an estimated $28.9K sold.

Bartlett & Co Wealth Management first reported a position in USFR in Q3 2019 and held it in 1 quarter. The position peaked at $28.9K in Q3 2019. 136 funds tracked by Wall St. Rank hold USFR as of Q4 2019.

Bartlett & Co Wealth Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q4 2019 after selling out during the quarter.
Bartlett & Co Wealth Management sold 1,155 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2019, an estimated $28.9K.
Bartlett & Co Wealth Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2019 and held it in 1 quarter.
Bartlett & Co Wealth Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $28.9K in Q3 2019.
136 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2019.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2024.