FFC
USFR

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

Fure Financial Corporation’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
-89,019
Closed -$2.23M – 86
2021
Q4 		$2.23M Sell
89,019
-1,831
-2% -$45.9K 1.55% 18
2021
Q3 		$2.28M Buy
90,850
+3,032
+3% +$76.1K 1.59% 18
2021
Q2 		$2.21M Buy
87,818
+1,536
+2% +$38.6K 1.6% 21
2021
Q1 		$2.17M Sell
86,282
-7,764
-8% -$195K 1.7% 18
2020
Q4 		$2.36M Sell
94,046
-2,469
-3% -$62K 1.68% 21
2020
Q3 		$2.42M Sell
96,515
-651
-0.7% -$16.3K 1.79% 19
2020
Q2 		$2.44M Buy
97,166
+8,117
+9% +$204K 1.95% 16
2020
Q1 		$2.24M Sell
89,049
-4,838
-5% -$121K 2.41% 12
2019
Q4 		$2.35M Buy
+93,887
New +$2.35M 1.67% 21

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
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
AA
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
AC
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

Fure Financial Corporation's USFR Position: Q1 2022 in Review

Fure Financial Corporation sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 89,019 shares — an estimated $2.23M sold.

Fure Financial Corporation first reported a position in USFR in Q4 2019 and held it in 9 quarters. The position peaked at $2.44M in Q2 2020. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Fure Financial Corporation reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Fure Financial Corporation sold 89,019 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $2.23M.
  • Fure Financial Corporation first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019 and held it in 9 quarters.
  • Fure Financial Corporation's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $2.44M in Q2 2020.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Fure Financial Corporation's 13F filing for Q1 2022, filed 12 May 2022.