Commonwealth Equity Services’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Commonwealth Equity Services’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	-9,306	Closed	-$233K	–	3862
2021 Q4	$233K	Buy	+9,306	New	+$233K	﹤0.01%	3173
2021 Q3	–	Sell	-7,976	Closed	-$200K	–	3731
2021 Q2	$200K	Buy	+7,976	New	+$200K	﹤0.01%	3270
2021 Q1	–	Sell	-8,928	Closed	-$224K	–	3514
2020 Q4	$224K	Sell	8,928 -1,835	-17%	-$46K	﹤0.01%	2822
2020 Q3	$270K	Sell	10,763 -1,636	-13%	-$41K	﹤0.01%	2457
2020 Q2	$311K	Sell	12,399 -5,290	-30%	-$133K	﹤0.01%	2253
2020 Q1	$444K	Sell	17,689 -251	-1%	-$6.3K	﹤0.01%	1776
2019 Q4	$449K	Sell	17,940 -3,185	-15%	-$79.7K	﹤0.01%	2002
2019 Q3	$529K	Buy	21,125 +2,837	+16%	+$71K	﹤0.01%	1782
2019 Q2	$458K	Sell	18,288 -6,599	-27%	-$165K	﹤0.01%	1864
2019 Q1	$624K	Buy	24,887 +9,860	+66%	+$247K	﹤0.01%	1598
2018 Q4	$376K	Buy	15,027 +5,732	+62%	+$143K	﹤0.01%	1857
2018 Q3	$233K	Buy	+9,295	New	+$233K	﹤0.01%	2384

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

Commonwealth Equity Services's USFR Position: Q1 2022 in Review

Commonwealth Equity Services sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 9,306 shares — an estimated $233K sold.

Commonwealth Equity Services first reported a position in USFR in Q3 2018 and held it in 12 quarters. The position peaked at $624K in Q1 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

Commonwealth Equity Services reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
Commonwealth Equity Services sold 9,306 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $233K.
Commonwealth Equity Services first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018 and held it in 12 quarters.
Commonwealth Equity Services's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $624K in Q1 2019.
21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Commonwealth Equity Services's 13F filing for Q1 2022, filed 4 May 2022.