CA
USFR

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

Cetera 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
2022
Q1 		– Sell
-14,300
Closed -$359K – 1562
2021
Q4 		$359K Sell
14,300
-811
-5% -$20.4K 0.01% 1032
2021
Q3 		$379K Sell
15,111
-13,029
-46% -$327K 0.01% 993
2021
Q2 		$707K Buy
28,140
+100
+0.4% +$2.51K 0.02% 678
2021
Q1 		$704K Buy
28,040
+5,460
+24% +$137K 0.02% 601
2020
Q4 		$567K Sell
22,580
-1,760
-7% -$44.2K 0.02% 590
2020
Q3 		$611K Buy
24,340
+1,700
+8% +$42.7K 0.02% 494
2020
Q2 		$569K Sell
22,640
-3,159
-12% -$79.4K 0.02% 495
2020
Q1 		$648K Sell
25,799
-11,800
-31% -$296K 0.03% 409
2019
Q4 		$943K Buy
37,599
+22,699
+152% +$569K 0.04% 384
2019
Q3 		$374K Sell
14,900
-18,875
-56% -$474K 0.02% 633
2019
Q2 		$849K Buy
+33,775
New +$849K 0.04% 412
2019
Q1 		– Sell
-14,000
Closed -$351K – 1314
2018
Q4 		$351K Buy
+14,000
New +$351K 0.02% 589

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
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
AA
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
AC
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

Cetera Advisors's USFR Position: Q1 2022 in Review

Cetera Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 14,300 shares — an estimated $359K sold.

Cetera Advisors first reported a position in USFR in Q4 2018 and held it in 12 quarters. The position peaked at $943K in Q4 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Cetera Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Cetera Advisors sold 14,300 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $359K.
  • Cetera Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 12 quarters.
  • Cetera Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $943K in Q4 2019.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Cetera Advisors's 13F filing for Q1 2022, filed 12 May 2022.