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

Fortis 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
2020 Q1	–	Sell	-4,115	Closed	-$103K	–	407
2019 Q4	$103K	Buy	4,115 +18	+0.4%	+$451	0.06%	178
2019 Q3	$103K	Buy	4,097 +30	+0.7%	+$754	0.05%	178
2019 Q2	$102K	Buy	4,067 +23	+0.6%	+$577	0.05%	176
2019 Q1	$101K	Buy	4,044 +14	+0.3%	+$350	0.05%	174
2018 Q4	$101K	Buy	4,030 +26	+0.6%	+$652	0.06%	166
2018 Q3	$100K	Buy	4,004 +12	+0.3%	+$300	0.06%	152
2018 Q2	$100K	Buy	+3,992	New	+$100K	0.06%	152

Other funds holding USFR

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

MFG

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Fortis Advisors's USFR Position: Q1 2020 in Review

Fortis Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2020, closing a stake of 4,115 shares — an estimated $103K sold.

Fortis Advisors first reported a position in USFR in Q2 2018 and held it in 7 quarters. The position peaked at $103K in Q4 2019. 145 funds tracked by Wall St. Rank hold USFR as of Q1 2020.

Fortis Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2020 after selling out during the quarter.
Fortis Advisors sold 4,115 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2020, an estimated $103K.
Fortis Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018 and held it in 7 quarters.
Fortis Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $103K in Q4 2019.
145 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2020.

Based on Fortis Advisors's 13F filing for Q1 2020, filed 14 May 2020.