Belpointe Asset Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Belpointe Asset 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
2022 Q1	–	Sell	-20,591	Closed	-$517K	–	1341
2021 Q4	$517K	Sell	20,591 -30,657	-60%	-$770K	0.03%	509
2021 Q3	$1.29M	Sell	51,248 -19,317	-27%	-$485K	0.09%	247
2021 Q2	$1.77M	Buy	70,565 +47	+0.1%	+$1.18K	0.13%	174
2021 Q1	$1.77M	Buy	+70,518	New	+$1.77M	0.15%	147

Other funds holding USFR

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

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

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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Belpointe Asset Management's USFR Position: Q1 2022 in Review

Belpointe Asset Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 20,591 shares — an estimated $517K sold.

Belpointe Asset Management first reported a position in USFR in Q1 2021 and held it in 4 quarters. The position peaked at $1.77M in Q2 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

Belpointe Asset Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
Belpointe Asset Management sold 20,591 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $517K.
Belpointe Asset Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021 and held it in 4 quarters.
Belpointe Asset Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.77M in Q2 2021.
21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Belpointe Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.