CAL
USFR

Capital Analysts LLC’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Capital Analysts LLC’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
Q2 		– Sell
-3,642
Closed -$91K – 1129
2021
Q1 		$91K Buy
+3,642
New +$91K 0.01% 482

Other funds holding USFR

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return

Capital Analysts LLC's USFR Position: Q2 2021 in Review

Capital Analysts LLC sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2021, closing a stake of 3,642 shares — an estimated $91K sold.

Capital Analysts LLC first reported a position in USFR in Q1 2021 and held it in 1 quarter. The position peaked at $91K in Q1 2021. 134 funds tracked by Wall St. Rank hold USFR as of Q2 2021.

  • Capital Analysts LLC reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 3,642 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2021, an estimated $91K.
  • Capital Analysts LLC first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021 and held it in 1 quarter.
  • Capital Analysts LLC's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $91K in Q1 2021.
  • 134 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.