Capital Planning Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Capital Planning Advisors’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
2020 Q3	–	Sell	-12,729	Closed	-$320K	–	135
2020 Q2	$320K	Sell	12,729 -1,292	-9%	-$32.5K	0.1%	110
2020 Q1	$352K	Sell	14,021 -409,553	-97%	-$10.3M	0.13%	95
2019 Q4	$10.6M	Sell	423,574 -75,243	-15%	-$1.89M	2.78%	9
2019 Q3	$12.5M	Sell	498,817 -29,066	-6%	-$728K	3.64%	6
2019 Q2	$13.2M	Sell	527,883 -20,257	-4%	-$508K	3.89%	6
2019 Q1	$13.7M	Sell	548,140 -12,411	-2%	-$311K	4.2%	5
2018 Q4	$14.1M	Buy	+560,551	New	+$14.1M	5.12%	3

Other funds holding USFR

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

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

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

Capital Planning Advisors's USFR Position: Q3 2020 in Review

Capital Planning Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q3 2020, closing a stake of 12,729 shares — an estimated $320K sold.

Capital Planning Advisors first reported a position in USFR in Q4 2018 and held it in 7 quarters. The position peaked at $14.1M in Q4 2018. 130 funds tracked by Wall St. Rank hold USFR as of Q3 2020.

Capital Planning Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q3 2020 after selling out during the quarter.
Capital Planning Advisors sold 12,729 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2020, an estimated $320K.
Capital Planning Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 7 quarters.
Capital Planning Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $14.1M in Q4 2018.
130 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2020.

Based on Capital Planning Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.