Cetera Advisor Networks’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Cetera Advisor Networks’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 Q1	–	Sell	-38,600	Closed	-$969K	–	1580
2020 Q4	$969K	Sell	38,600 -725	-2%	-$18.2K	0.02%	545
2020 Q3	$987K	Sell	39,325 -60,065	-60%	-$1.51M	0.03%	481
2020 Q2	$2.5M	Buy	99,390 +69,659	+234%	+$1.75M	0.07%	263
2020 Q1	$747K	Buy	29,731 +15,695	+112%	+$394K	0.02%	486
2019 Q4	$352K	Buy	+14,036	New	+$352K	0.01%	872
2019 Q3	–	Sell	-88,577	Closed	-$2.22M	–	1267
2019 Q2	$2.22M	Sell	88,577 -37,447	-30%	-$937K	0.07%	257
2019 Q1	$3.16M	Sell	126,024 -22,307	-15%	-$559K	0.1%	181
2018 Q4	$3.71M	Buy	148,331 +32,555	+28%	+$815K	0.14%	141
2018 Q3	$2.9M	Buy	+115,776	New	+$2.9M	0.1%	174
2018 Q2	–	Sell	-36,873	Closed	-$924K	–	1023
2018 Q1	$924K	Buy	+36,873	New	+$924K	0.04%	339

Other funds holding USFR

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

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

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

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

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

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

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Cetera Advisor Networks's USFR Position: Q1 2021 in Review

Cetera Advisor Networks sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2021, closing a stake of 38,600 shares — an estimated $969K sold.

Cetera Advisor Networks first reported a position in USFR in Q1 2018 and held it in 10 quarters. The position peaked at $3.71M in Q4 2018. 135 funds tracked by Wall St. Rank hold USFR as of Q1 2021.

Cetera Advisor Networks reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2021 after selling out during the quarter.
Cetera Advisor Networks sold 38,600 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2021, an estimated $969K.
Cetera Advisor Networks first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2018 and held it in 10 quarters.
Cetera Advisor Networks's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $3.71M in Q4 2018.
135 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2021.

Based on Cetera Advisor Networks's 13F filing for Q1 2021, filed 17 May 2021.