FEM
USFR

Fulcrum Equity Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Fulcrum Equity Management’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
-20,108
Closed -$505K – 231
2021
Q2 		$505K Buy
20,108
+621
+3% +$15.6K 0.19% 102
2021
Q1 		$489K Buy
+19,487
New +$489K 0.19% 104

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

Fulcrum Equity Management's USFR Position: Q3 2021 in Review

Fulcrum Equity Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q3 2021, closing a stake of 20,108 shares — an estimated $505K sold.

Fulcrum Equity Management first reported a position in USFR in Q1 2021 and held it in 2 quarters. The position peaked at $505K in Q2 2021. 130 funds tracked by Wall St. Rank hold USFR as of Q3 2021.

  • Fulcrum Equity Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q3 2021 after selling out during the quarter.
  • Fulcrum Equity Management sold 20,108 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2021, an estimated $505K.
  • Fulcrum Equity Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021 and held it in 2 quarters.
  • Fulcrum Equity Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $505K in Q2 2021.
  • 130 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2021.

Based on Fulcrum Equity Management's 13F filing for Q3 2021, filed 25 Jan 2022.