Envestnet Asset Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Envestnet Asset Management’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	-1,440,784	Closed	-$36.1M	–	4142
2021 Q4	$36.1M	Buy	1,440,784 +1,112,559	+339%	+$27.9M	0.02%	601
2021 Q3	$8.24M	Buy	328,225 +55,687	+20%	+$1.4M	﹤0.01%	1247
2021 Q2	$6.84M	Buy	272,538 +262,766	+2,689%	+$6.6M	﹤0.01%	1337
2021 Q1	$245K	Sell	9,772 -26,604	-73%	-$667K	﹤0.01%	3244
2020 Q4	$913K	Sell	36,376 -64,000	-64%	-$1.61M	﹤0.01%	2273
2020 Q3	$2.52M	Sell	100,376 -23,459	-19%	-$589K	﹤0.01%	1492
2020 Q2	$3.11M	Sell	123,835 -281,608	-69%	-$7.07M	﹤0.01%	1356
2020 Q1	$10.2M	Buy	405,443 +145,310	+56%	+$3.65M	0.01%	675
2019 Q4	$6.52M	Sell	260,133 -11,068	-4%	-$277K	0.01%	985
2019 Q3	$6.79M	Sell	271,201 -545,506	-67%	-$13.7M	0.01%	918
2019 Q2	$20.5M	Buy	816,707 +31,379	+4%	+$787K	0.03%	466
2019 Q1	$19.7M	Buy	785,328 +704,866	+876%	+$17.7M	0.03%	453
2018 Q4	$2.02M	Buy	80,462 +58,310	+263%	+$1.46M	﹤0.01%	1335
2018 Q3	$556K	Buy	+22,152	New	+$556K	﹤0.01%	900

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

Envestnet Asset Management's USFR Position: Q1 2022 in Review

Envestnet Asset Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 1,440,784 shares — an estimated $36.1M sold.

Envestnet Asset Management first reported a position in USFR in Q3 2018 and held it in 14 quarters. The position peaked at $36.1M in Q4 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

Envestnet Asset Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
Envestnet Asset Management sold 1,440,784 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $36.1M.
Envestnet Asset Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018 and held it in 14 quarters.
Envestnet Asset Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $36.1M in Q4 2021.
21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.