Cornerstone Advisory’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Cornerstone Advisory’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 Q1	–	Sell	-237,005	Closed	-$5.94M	–	181
2019 Q4	$5.94M	Buy	237,005 +10,576	+5%	+$265K	1.23%	23
2019 Q3	$5.67M	Sell	226,429 -18,344	-7%	-$460K	1.22%	22
2019 Q2	$6.14M	Buy	244,773 +25,249	+12%	+$633K	1.33%	20
2019 Q1	$5.51M	Buy	219,524 +163,623	+293%	+$4.1M	1.21%	25
2018 Q4	$1.4M	Buy	+55,901	New	+$1.4M	0.37%	57

Other funds holding USFR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Cornerstone Advisory's USFR Position: Q1 2020 in Review

Cornerstone Advisory sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2020, closing a stake of 237,005 shares — an estimated $5.94M sold.

Cornerstone Advisory first reported a position in USFR in Q4 2018 and held it in 5 quarters. The position peaked at $6.14M in Q2 2019. 145 funds tracked by Wall St. Rank hold USFR as of Q1 2020.

Cornerstone Advisory reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2020 after selling out during the quarter.
Cornerstone Advisory sold 237,005 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2020, an estimated $5.94M.
Cornerstone Advisory first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 5 quarters.
Cornerstone Advisory's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $6.14M in Q2 2019.
145 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2020.

Based on Cornerstone Advisory's 13F filing for Q1 2020, filed 11 May 2020.