GAM
USFR

Geier Asset Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Geier Asset 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
Q2 		– Sell
-10,149
Closed -$255K – 89
2021
Q1 		$255K Hold
10,149
– – 0.19% 72
2020
Q4 		$255K Buy
+10,149
New +$255K 0.21% 68

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
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return

Geier Asset Management's USFR Position: Q2 2021 in Review

Geier Asset Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2021, closing a stake of 10,149 shares — an estimated $255K sold.

Geier Asset Management first reported a position in USFR in Q4 2020 and held it in 2 quarters. The position peaked at $255K in Q1 2021. 134 funds tracked by Wall St. Rank hold USFR as of Q2 2021.

  • Geier Asset Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2021 after selling out during the quarter.
  • Geier Asset Management sold 10,149 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2021, an estimated $255K.
  • Geier Asset Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2020 and held it in 2 quarters.
  • Geier Asset Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $255K in Q1 2021.
  • 134 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.