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USFR

Bellecapital’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Bellecapital’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
Q1 		– Sell
-25,000
Closed -$628K – 205
2020
Q4 		$628K Buy
+25,000
New +$628K 0.21% 86

Other funds holding USFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Bellecapital's USFR Position: Q1 2021 in Review

Bellecapital sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2021, closing a stake of 25,000 shares — an estimated $628K sold.

Bellecapital first reported a position in USFR in Q4 2020 and held it in 1 quarter. The position peaked at $628K in Q4 2020. 135 funds tracked by Wall St. Rank hold USFR as of Q1 2021.

  • Bellecapital reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2021 after selling out during the quarter.
  • Bellecapital sold 25,000 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2021, an estimated $628K.
  • Bellecapital first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2020 and held it in 1 quarter.
  • Bellecapital's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $628K in Q4 2020.
  • 135 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2021.

Based on Bellecapital's 13F filing for Q1 2021, filed 13 Apr 2021.