Garrison Bradford & Associates’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Garrison Bradford & Associates’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 Q3	–	Sell	-87,343	Closed	-$2.19M	–	56
2020 Q2	$2.19M	Buy	87,343 +6	+0%	+$151	3.19%	8
2020 Q1	$2.19M	Sell	87,337 -1,165	-1%	-$29.3K	3.75%	7
2019 Q4	$2.22M	Sell	88,502 -1,398	-2%	-$35K	2.78%	10
2019 Q3	$2.25M	Buy	89,900 +33,067	+58%	+$828K	3.07%	10
2019 Q2	$1.43M	Buy	56,833 +2,369	+4%	+$59.4K	1.67%	14
2019 Q1	$1.37M	Buy	+54,464	New	+$1.37M	1.16%	19

Other funds holding USFR

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

MFG

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

Garrison Bradford & Associates's USFR Position: Q3 2020 in Review

Garrison Bradford & Associates sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q3 2020, closing a stake of 87,343 shares — an estimated $2.19M sold.

Garrison Bradford & Associates first reported a position in USFR in Q1 2019 and held it in 6 quarters. The position peaked at $2.25M in Q3 2019. 130 funds tracked by Wall St. Rank hold USFR as of Q3 2020.

Garrison Bradford & Associates reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q3 2020 after selling out during the quarter.
Garrison Bradford & Associates sold 87,343 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2020, an estimated $2.19M.
Garrison Bradford & Associates first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 6 quarters.
Garrison Bradford & Associates's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $2.25M in Q3 2019.
130 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2020.

Based on Garrison Bradford & Associates's 13F filing for Q3 2020, filed 10 Nov 2020.