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

Bartlett & Co’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 Q3	$29K	Buy	+1,155	New	+$29K	﹤0.01%	606

Other funds holding USFR

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

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

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

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

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bartlett & Co's USFR Position: Q3 2019 in Review

Bartlett & Co opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q3 2019: 1,155 shares worth $29K. The stake represents ﹤0.01% of the portfolio and ranks #606 among its holdings.

124 funds tracked by Wall St. Rank hold USFR as of Q3 2019.

Bartlett & Co held 1,155 shares of WisdomTree Bloomberg Floating Rate Treasury Fund worth $29K as of Q3 2019.
WisdomTree Bloomberg Floating Rate Treasury Fund was a new Bartlett & Co position in Q3 2019.
WisdomTree Bloomberg Floating Rate Treasury Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q3 2019, its #606 holding.
124 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.