FF
USFR

FourThought Financial’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

FourThought Financial’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
Q3 		– Sell
-600
Closed -$15K – 1610
2021
Q2 		$15K Hold
600
– – ﹤0.01% 1022
2021
Q1 		$15K Hold
600
– – ﹤0.01% 977
2020
Q4 		$15K Buy
+600
New +$15K ﹤0.01% 947

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
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 $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

FourThought Financial's USFR Position: Q3 2021 in Review

FourThought Financial sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q3 2021, closing a stake of 600 shares — an estimated $15K sold.

FourThought Financial first reported a position in USFR in Q4 2020 and held it in 3 quarters. The position peaked at $15K in Q2 2021. 130 funds tracked by Wall St. Rank hold USFR as of Q3 2021.

  • FourThought Financial reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q3 2021 after selling out during the quarter.
  • FourThought Financial sold 600 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2021, an estimated $15K.
  • FourThought Financial first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2020 and held it in 3 quarters.
  • FourThought Financial's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $15K in Q2 2021.
  • 130 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2021.

Based on FourThought Financial's 13F filing for Q3 2021, filed 12 Nov 2021.