Cary Street Partners Investment Advisory’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Cary Street Partners Investment Advisory’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
2022 Q1	–	Sell	-272,703	Closed	-$6.84M	–	299
2021 Q4	$6.84M	Sell	272,703 -28,506	-9%	-$715K	1.9%	8
2021 Q3	$7.56M	Sell	301,209 -36,085	-11%	-$906K	2.48%	4
2021 Q2	$8.47M	Sell	337,294 -26,147	-7%	-$657K	2.74%	4
2021 Q1	$9.12M	Sell	363,441 -43,141	-11%	-$1.08M	3.76%	2
2020 Q4	$10.2M	Buy	406,582 +226,010	+125%	+$5.67M	1.97%	5
2020 Q3	$4.53M	Buy	+180,572	New	+$4.53M	0.96%	21

Other funds holding USFR

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

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

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

CHJWM

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Cary Street Partners Investment Advisory's USFR Position: Q1 2022 in Review

Cary Street Partners Investment Advisory sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 272,703 shares — an estimated $6.84M sold.

Cary Street Partners Investment Advisory first reported a position in USFR in Q3 2020 and held it in 6 quarters. The position peaked at $10.2M in Q4 2020. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

Cary Street Partners Investment Advisory reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 272,703 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $6.84M.
Cary Street Partners Investment Advisory first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020 and held it in 6 quarters.
Cary Street Partners Investment Advisory's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $10.2M in Q4 2020.
21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.