EPG Wealth Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

EPG Wealth 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	-3,525	Closed	-$88K	–	440
2021 Q4	$88K	Sell	3,525 -1,923	-35%	-$48K	0.03%	264
2021 Q3	$137K	Buy	+5,448	New	+$137K	0.06%	228
2020 Q3	–	Sell	-8,340	Closed	-$209K	–	154
2020 Q2	$209K	Sell	8,340 -3,952	-32%	-$99K	0.15%	138
2020 Q1	$309K	Buy	12,292 +5,511	+81%	+$139K	0.23%	88
2019 Q4	$170K	Buy	+6,781	New	+$170K	0.12%	114

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

EPG Wealth Management's USFR Position: Q1 2022 in Review

EPG Wealth Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 3,525 shares — an estimated $88K sold.

EPG Wealth Management first reported a position in USFR in Q4 2019 and held it in 5 quarters. The position peaked at $309K in Q1 2020. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

EPG Wealth Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
EPG Wealth Management sold 3,525 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $88K.
EPG Wealth Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019 and held it in 5 quarters.
EPG Wealth Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $309K in Q1 2020.
21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on EPG Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.