FHA
USFR

Flagship Harbor Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-9,970
Closed -$250K – 721
2021
Q3 		$250K Hold
9,970
– – 0.03% 541
2021
Q2 		$250K Hold
9,970
– – 0.03% 542
2021
Q1 		$250K Hold
9,970
– – 0.03% 543
2020
Q4 		$250K Sell
9,970
-44
-0.4% -$1.1K 0.03% 471
2020
Q3 		$251K Buy
10,014
+4,064
+68% +$102K 0.03% 411
2020
Q2 		$149K Sell
5,950
-3,950
-40% -$98.9K 0.02% 533
2020
Q1 		$249K Buy
9,900
+4,900
+98% +$123K 0.05% 339
2019
Q4 		$125K Hold
5,000
– – 0.02% 560
2019
Q3 		$125K Buy
5,000
+1,000
+25% +$25K 0.02% 530
2019
Q2 		$100K Buy
+4,000
New +$100K 0.02% 568

Other funds holding USFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $289M AUM 17.42% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return