DC
USFR

Davenport & Co’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Davenport & Co’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
-55,600
Closed -$1.4M – 1142
2021
Q4 		$1.4M Hold
55,600
– – 0.01% 487
2021
Q3 		$1.4M Hold
55,600
– – 0.01% 471
2021
Q2 		$1.4M Hold
55,600
– – 0.01% 410
2021
Q1 		$1.4M Hold
55,600
– – 0.01% 338
2020
Q4 		$1.4M Buy
55,600
+1,000
+2% +$25.1K 0.01% 327
2020
Q3 		$1.37M Hold
54,600
– – 0.02% 292
2020
Q2 		$1.37M Hold
54,600
– – 0.02% 279
2020
Q1 		$1.37M Hold
54,600
– – 0.02% 252
2019
Q4 		$1.37M Buy
+54,600
New +$1.37M 0.01% 301

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

Davenport & Co's USFR Position: Q1 2022 in Review

Davenport & Co sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 55,600 shares — an estimated $1.4M sold.

Davenport & Co first reported a position in USFR in Q4 2019 and held it in 9 quarters. The position peaked at $1.4M in Q3 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Davenport & Co reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Davenport & Co sold 55,600 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $1.4M.
  • Davenport & Co first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019 and held it in 9 quarters.
  • Davenport & Co's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.4M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.