Brinker Capital Investments’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Brinker Capital Investments’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 Q3	–	Sell	-14,292	Closed	-$359K	–	1335
2021 Q2	$359K	Hold	14,292	–	–	﹤0.01%	1133
2021 Q1	$359K	Hold	14,292	–	–	0.01%	998
2020 Q4	$359K	Hold	14,292	–	–	0.01%	903
2020 Q3	$359K	Sell	14,292 -1,194	-8%	-$30K	0.01%	977
2020 Q2	$389K	Buy	15,486 +3,419	+28%	+$85.9K	0.02%	265
2020 Q1	$303K	Hold	12,067	–	–	0.01%	276
2019 Q4	$302K	Hold	12,067	–	–	0.01%	291
2019 Q3	$302K	Hold	12,067	–	–	0.01%	295
2019 Q2	$303K	Buy	12,067 +3,408	+39%	+$85.6K	0.01%	337
2019 Q1	$217K	Hold	8,659	–	–	0.01%	332
2018 Q4	$217K	Buy	+8,659	New	+$217K	0.01%	314

Other funds holding USFR

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NPI

New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return

AWM

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

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Brinker Capital Investments's USFR Position: Q3 2021 in Review

Brinker Capital Investments sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q3 2021, closing a stake of 14,292 shares — an estimated $359K sold.

Brinker Capital Investments first reported a position in USFR in Q4 2018 and held it in 11 quarters. The position peaked at $389K in Q2 2020. 130 funds tracked by Wall St. Rank hold USFR as of Q3 2021.

Brinker Capital Investments reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q3 2021 after selling out during the quarter.
Brinker Capital Investments sold 14,292 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2021, an estimated $359K.
Brinker Capital Investments first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 11 quarters.
Brinker Capital Investments's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $389K in Q2 2020.
130 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2021.

Based on Brinker Capital Investments's 13F filing for Q3 2021, filed 8 Nov 2021.