Bay Harbor Wealth Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Bay Harbor 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
2020 Q2	–	Sell	-407	Closed	-$10K	–	441
2020 Q1	$10K	Hold	407	–	–	0.01%	211
2019 Q4	$10K	Hold	407	–	–	0.01%	231
2019 Q3	$10K	Hold	407	–	–	0.01%	239
2019 Q2	$10K	Buy	+407	New	+$10K	0.01%	237

Other funds holding USFR

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

JCM

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

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Bay Harbor Wealth Management's USFR Position: Q2 2020 in Review

Bay Harbor Wealth Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2020, closing a stake of 407 shares — an estimated $10K sold.

Bay Harbor Wealth Management first reported a position in USFR in Q2 2019 and held it in 4 quarters. The position peaked at $10K in Q1 2020. 141 funds tracked by Wall St. Rank hold USFR as of Q2 2020.

Bay Harbor Wealth Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2020 after selling out during the quarter.
Bay Harbor Wealth Management sold 407 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2020, an estimated $10K.
Bay Harbor Wealth Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019 and held it in 4 quarters.
Bay Harbor Wealth Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $10K in Q1 2020.
141 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.