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

Evanson 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 Q2	–	Sell	-2,083	Closed	-$105K	–	313
2022 Q1	$105K	Buy	+2,083	New	+$105K	0.01%	280

Other funds holding USFR

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BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

BEC

Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

Evanson Asset Management's USFR Position: Q2 2022 in Review

Evanson Asset Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2022, closing a stake of 2,083 shares — an estimated $105K sold.

Evanson Asset Management first reported a position in USFR in Q1 2022 and held it in 1 quarter. The position peaked at $105K in Q1 2022. 3 funds tracked by Wall St. Rank hold USFR as of Q2 2022.

Evanson Asset Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2022 after selling out during the quarter.
Evanson Asset Management sold 2,083 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2022, an estimated $105K.
Evanson Asset Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022 and held it in 1 quarter.
Evanson Asset Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $105K in Q1 2022.
3 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2022.

Based on Evanson Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.