EFSCE
USFR

Enterprise Financial Services Corp (EFSC)’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-123
Closed -$3K – 369
2021
Q4 		$3K Sell
123
-31
-20% -$756 ﹤0.01% 320
2021
Q3 		$4K Hold
154
– – ﹤0.01% 344
2021
Q2 		$4K Hold
154
– – ﹤0.01% 1019
2021
Q1 		$4K Sell
154
-132
-46% -$3.43K ﹤0.01% 1029
2020
Q4 		$7K Hold
286
– – ﹤0.01% 822
2020
Q3 		$7K Sell
286
-4,966
-95% -$122K ﹤0.01% 784
2020
Q2 		$132K Sell
5,252
-606,452
-99% -$15.2M 0.03% 241
2020
Q1 		$15.4M Sell
611,704
-8,778
-1% -$220K 3.88% 4
2019
Q4 		$15.6M Buy
620,482
+7,516
+1% +$188K 3.39% 6
2019
Q3 		$15.4M Sell
612,966
-43,251
-7% -$1.08M 3.5% 5
2019
Q2 		$16.5M Sell
656,217
-12,971
-2% -$325K 3.57% 5
2019
Q1 		$16.8M Buy
+669,188
New +$16.8M 3.66% 5

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

Enterprise Financial Services Corp (EFSC)'s USFR Position: Q1 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 123 shares — an estimated $3K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in USFR in Q1 2019 and held it in 12 quarters. The position peaked at $16.8M in Q1 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Enterprise Financial Services Corp (EFSC) reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 123 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $3K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 12 quarters.
  • Enterprise Financial Services Corp (EFSC)'s WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $16.8M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2022, filed 16 May 2022.