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

Cetera Investment Advisers’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	-52,164	Closed	-$1.31M	–	2031
2021 Q4	$1.31M	Buy	52,164 +11,749	+29%	+$295K	0.02%	706
2021 Q3	$1.01M	Buy	40,415 +9,011	+29%	+$226K	0.02%	766
2021 Q2	$789K	Sell	31,404 -42	-0.1%	-$1.05K	0.01%	870
2021 Q1	$789K	Sell	31,446 -8,724	-22%	-$219K	0.02%	768
2020 Q4	$1.01M	Buy	+40,170	New	+$1.01M	0.02%	662

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

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

Cetera Investment Advisers's USFR Position: Q1 2022 in Review

Cetera Investment Advisers sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 52,164 shares — an estimated $1.31M sold.

Cetera Investment Advisers first reported a position in USFR in Q4 2020 and held it in 5 quarters. The position peaked at $1.31M in Q4 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

Cetera Investment Advisers reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
Cetera Investment Advisers sold 52,164 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $1.31M.
Cetera Investment Advisers first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2020 and held it in 5 quarters.
Cetera Investment Advisers's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.31M in Q4 2021.
21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Cetera Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.