Carroll Financial Associates’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Carroll Financial Associates’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 Q4	$314K	Buy	12,526 +8,942	+249%	+$224K	0.02%	313
2021 Q3	$89K	Buy	3,584 +308	+9%	+$7.65K	0.01%	566
2021 Q2	$82K	Sell	3,276 -100	-3%	-$2.5K	﹤0.01%	643
2021 Q1	$84K	Sell	3,376 -21,483	-86%	-$535K	0.01%	619
2020 Q4	$623K	Sell	24,859 -11,298	-31%	-$283K	0.04%	215
2020 Q3	$907K	Sell	36,157 -93,258	-72%	-$2.34M	0.07%	159
2020 Q2	$3.25M	Buy	129,415 +112,688	+674%	+$2.83M	0.27%	58
2020 Q1	$420K	Buy	16,727 +9,548	+133%	+$240K	0.04%	216
2019 Q4	$179K	Sell	7,179 -124,068	-95%	-$3.09M	0.01%	385
2019 Q3	$3.29M	Sell	131,247 -213,851	-62%	-$5.36M	0.29%	49
2019 Q2	$8.65M	Sell	345,098 -3,500	-1%	-$87.7K	0.75%	24
2019 Q1	$8.74M	Sell	348,598 -42,177	-11%	-$1.06M	0.82%	20
2018 Q4	$9.8M	Buy	390,775 +90,054	+30%	+$2.26M	1.09%	16
2018 Q3	$7.54M	Buy	300,721 +120,972	+67%	+$3.03M	0.8%	23
2018 Q2	$4.51M	Buy	179,749 +100,151	+126%	+$2.51M	0.48%	36
2018 Q1	$2M	Buy	+79,598	New	+$2M	0.22%	64

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

NPI

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carroll Financial Associates's USFR Position: Q4 2021 in Review

Carroll Financial Associates increased its WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) stake by 249% in Q4 2021, buying an estimated $224K and bringing the position to 12,526 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #313.

Carroll Financial Associates first reported a position in USFR in Q1 2018 and has held it in 16 quarters since. The position peaked at $9.8M in Q4 2018. 150 funds tracked by Wall St. Rank hold USFR as of Q4 2021.

Carroll Financial Associates held 12,526 shares of WisdomTree Bloomberg Floating Rate Treasury Fund worth $314K as of Q4 2021.
Carroll Financial Associates bought 8,942 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2021, an estimated $224K.
WisdomTree Bloomberg Floating Rate Treasury Fund made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #313 holding.
Carroll Financial Associates first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2018 and has held it in 16 quarters since.
Carroll Financial Associates's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $9.8M in Q4 2018.
150 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.