First Allied Advisory Services’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

First Allied Advisory Services’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
2020 Q3	$552K	Sell	21,978 -4,090	-16%	-$103K	0.02%	664
2020 Q2	$655K	Sell	26,068 -178,238	-87%	-$4.48M	0.02%	564
2020 Q1	$5.13M	Buy	204,306 +158,542	+346%	+$3.98M	0.22%	110
2019 Q4	$1.15M	Buy	45,764 +30,406	+198%	+$763K	0.04%	432
2019 Q3	$388K	Sell	15,358 -8,259	-35%	-$209K	0.01%	782
2019 Q2	$592K	Sell	23,617 -884	-4%	-$22.2K	0.02%	626
2019 Q1	$618K	Buy	+24,501	New	+$618K	0.02%	606

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

First Allied Advisory Services's USFR Position: Q3 2020 in Review

First Allied Advisory Services reduced its WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) stake by 16% in Q3 2020, selling an estimated $103K and leaving 21,978 shares worth $552K. The position accounts for 0.02% of the portfolio, ranked #664.

First Allied Advisory Services first reported a position in USFR in Q1 2019 and has held it in 7 quarters since. The position peaked at $5.13M in Q1 2020. 130 funds tracked by Wall St. Rank hold USFR as of Q3 2020.

First Allied Advisory Services held 21,978 shares of WisdomTree Bloomberg Floating Rate Treasury Fund worth $552K as of Q3 2020.
First Allied Advisory Services sold 4,090 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2020, an estimated $103K.
WisdomTree Bloomberg Floating Rate Treasury Fund made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #664 holding.
First Allied Advisory Services first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and has held it in 7 quarters since.
First Allied Advisory Services's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $5.13M in Q1 2020.
130 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.