Carson Wealth (CWM LLC)’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Carson Wealth (CWM 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	$7K	Hold	261	–	–	﹤0.01%	2276
2021 Q1	$7K	Hold	261	–	–	﹤0.01%	2276
2020 Q4	$7K	Hold	261	–	–	﹤0.01%	2275
2020 Q3	$7K	Hold	261	–	–	﹤0.01%	2273
2020 Q2	$7K	Hold	261	–	–	﹤0.01%	2272
2020 Q1	$7K	Hold	261	–	–	﹤0.01%	2272
2019 Q4	$7K	Hold	261	–	–	﹤0.01%	2272
2019 Q3	$7K	Hold	261	–	–	﹤0.01%	2271
2019 Q2	$7K	Hold	261	–	–	﹤0.01%	2271
2019 Q1	$7K	Sell	261 -232,247	-100%	-$6.23M	﹤0.01%	2269
2018 Q4	$5.83M	Buy	+232,508	New	+$5.83M	0.15%	138

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

NPI

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

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

Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return

Carson Wealth (CWM LLC)'s USFR Position: Q2 2021 in Review

Carson Wealth (CWM LLC) held its WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) position steady in Q2 2021 at 261 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

Carson Wealth (CWM LLC) first reported a position in USFR in Q4 2018 and has held it in 11 quarters since. The position peaked at $5.83M in Q4 2018. 134 funds tracked by Wall St. Rank hold USFR as of Q2 2021.

Carson Wealth (CWM LLC) held 261 shares of WisdomTree Bloomberg Floating Rate Treasury Fund worth $7K as of Q2 2021.
Carson Wealth (CWM LLC) left its WisdomTree Bloomberg Floating Rate Treasury Fund share count unchanged in Q2 2021.
WisdomTree Bloomberg Floating Rate Treasury Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q2 2021, its #2276 holding.
Carson Wealth (CWM LLC) first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and has held it in 11 quarters since.
Carson Wealth (CWM LLC)'s WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $5.83M in Q4 2018.
134 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2021.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2021, filed 29 Jul 2021.