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

Clearwater Capital 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
2020 Q4	–	Sell	-1,139,820	Closed	-$28.6M	–	162
2020 Q3	$28.6M	Buy	1,139,820 +48,146	+4%	+$1.21M	4.5%	5
2020 Q2	$27.4M	Buy	1,091,674 +17,835	+2%	+$448K	4.59%	5
2020 Q1	$27M	Buy	1,073,839 +166,933	+18%	+$4.19M	5.82%	3
2019 Q4	$22.7M	Buy	906,906 +384,859	+74%	+$9.64M	3.79%	8
2019 Q3	$13.1M	Buy	522,047 +62,296	+14%	+$1.56M	2.31%	11
2019 Q2	$11.5M	Buy	459,751 +181,103	+65%	+$4.54M	2.09%	12
2019 Q1	$6.99M	Buy	+278,648	New	+$6.99M	1.31%	21

Other funds holding USFR

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Clearwater Capital Advisors's USFR Position: Q4 2020 in Review

Clearwater Capital Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q4 2020, closing a stake of 1,139,820 shares — an estimated $28.6M sold.

Clearwater Capital Advisors first reported a position in USFR in Q1 2019 and held it in 7 quarters. The position peaked at $28.6M in Q3 2020. 142 funds tracked by Wall St. Rank hold USFR as of Q4 2020.

Clearwater Capital Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q4 2020 after selling out during the quarter.
Clearwater Capital Advisors sold 1,139,820 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2020, an estimated $28.6M.
Clearwater Capital Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 7 quarters.
Clearwater Capital Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $28.6M in Q3 2020.
142 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2020.

Based on Clearwater Capital Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.