First Heartland Consultants’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

First Heartland Consultants’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
2021 Q1	–	Sell	-11,928	Closed	-$299K	–	426
2020 Q4	$299K	Sell	11,928 -22,464	-65%	-$563K	0.05%	242
2020 Q3	$864K	Sell	34,392 -21,803	-39%	-$548K	0.16%	99
2020 Q2	$1.41M	Sell	56,195 -930,202	-94%	-$23.4M	0.28%	78
2020 Q1	$24.8M	Buy	+986,397	New	+$24.8M	6.38%	2

Other funds holding USFR

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

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

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

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

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

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

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

First Heartland Consultants's USFR Position: Q1 2021 in Review

First Heartland Consultants sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2021, closing a stake of 11,928 shares — an estimated $299K sold.

First Heartland Consultants first reported a position in USFR in Q1 2020 and held it in 4 quarters. The position peaked at $24.8M in Q1 2020. 135 funds tracked by Wall St. Rank hold USFR as of Q1 2021.

First Heartland Consultants reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2021 after selling out during the quarter.
First Heartland Consultants sold 11,928 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2021, an estimated $299K.
First Heartland Consultants first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020 and held it in 4 quarters.
First Heartland Consultants's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $24.8M in Q1 2020.
135 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2021.

Based on First Heartland Consultants's 13F filing for Q1 2021, filed 17 May 2021.