CIAS
USFR

Capital Investment Advisory Services’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Capital Investment Advisory Services’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
2019
Q2 		– Sell
-1,400
Closed -$35K – 1508
2019
Q1 		$35K Buy
+1,400
New +$35K 0.01% 555

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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Investment Advisory Services's USFR Position: Q2 2019 in Review

Capital Investment Advisory Services sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2019, closing a stake of 1,400 shares — an estimated $35K sold.

Capital Investment Advisory Services first reported a position in USFR in Q1 2019 and held it in 1 quarter. The position peaked at $35K in Q1 2019. 125 funds tracked by Wall St. Rank hold USFR as of Q2 2019.

  • Capital Investment Advisory Services reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,400 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2019, an estimated $35K.
  • Capital Investment Advisory Services first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 1 quarter.
  • Capital Investment Advisory Services's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $35K in Q1 2019.
  • 125 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2019.

Based on Capital Investment Advisory Services's 13F filing for Q2 2019, filed 8 Aug 2019.