Flow Traders U.S.’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-8,885	Closed	-$223K	–	1099
2021 Q4	$223K	Sell	8,885 -115,354	-93%	-$2.9M	0.01%	694
2021 Q3	$3.12M	Buy	124,239 +90,760	+271%	+$2.28M	0.13%	156
2021 Q2	$841K	Buy	33,479 +2,796	+9%	+$70.2K	0.04%	441
2021 Q1	$770K	Sell	30,683 -18,084	-37%	-$454K	0.04%	389
2020 Q4	$1.22M	Buy	+48,767	New	+$1.22M	0.08%	203
2019 Q4	–	Sell	-14,669	Closed	-$367K	–	443
2019 Q3	$367K	Sell	14,669 -3,437	-19%	-$86K	0.03%	266
2019 Q2	$454K	Buy	18,106 +1,747	+11%	+$43.8K	0.03%	199
2019 Q1	$410K	Buy	+16,359	New	+$410K	0.02%	229
2018 Q4	–	Sell	-39,031	Closed	-$979K	–	388
2018 Q3	$979K	Buy	+39,031	New	+$979K	0.11%	123

Other funds holding USFR

AWM

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

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

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

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

CHJWM

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return

BFG

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

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Flow Traders U.S.'s USFR Position: Q1 2022 in Review

Flow Traders U.S. sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 8,885 shares — an estimated $223K sold.

Flow Traders U.S. first reported a position in USFR in Q3 2018 and held it in 9 quarters. The position peaked at $3.12M in Q3 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

Flow Traders U.S. reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
Flow Traders U.S. sold 8,885 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $223K.
Flow Traders U.S. first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018 and held it in 9 quarters.
Flow Traders U.S.'s WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $3.12M in Q3 2021.
21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.