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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VWM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NPI

New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Flagship Harbor Advisors's USFR Position: Q4 2021 in Review

Flagship Harbor Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q4 2021, closing a stake of 9,970 shares — an estimated $250K sold.

Flagship Harbor Advisors first reported a position in USFR in Q2 2019 and held it in 10 quarters. The position peaked at $251K in Q3 2020. 150 funds tracked by Wall St. Rank hold USFR as of Q4 2021.

Flagship Harbor Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q4 2021 after selling out during the quarter.
Flagship Harbor Advisors sold 9,970 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2021, an estimated $250K.
Flagship Harbor Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019 and held it in 10 quarters.
Flagship Harbor Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $251K in Q3 2020.
150 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2021.

Based on Flagship Harbor Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.