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

GenTrust’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 Q2	–	Sell	-13,929	Closed	-$350K	–	109
2020 Q1	$350K	Sell	13,929 -706,726	-98%	-$17.7M	0.05%	73
2019 Q4	$18.1M	Buy	720,655 +41,458	+6%	+$1.04M	2.62%	11
2019 Q3	$17M	Buy	679,197 +51,505	+8%	+$1.29M	2.68%	10
2019 Q2	$15.7M	Buy	627,692 +37,138	+6%	+$931K	2.53%	10
2019 Q1	$14.8M	Sell	590,554 -57,746	-9%	-$1.45M	2.42%	10
2018 Q4	$16.3M	Buy	+648,300	New	+$16.3M	2.91%	8

Other funds holding USFR

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

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

MFG

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

GenTrust's USFR Position: Q2 2020 in Review

GenTrust sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2020, closing a stake of 13,929 shares — an estimated $350K sold.

GenTrust first reported a position in USFR in Q4 2018 and held it in 6 quarters. The position peaked at $18.1M in Q4 2019. 141 funds tracked by Wall St. Rank hold USFR as of Q2 2020.

GenTrust reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2020 after selling out during the quarter.
GenTrust sold 13,929 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2020, an estimated $350K.
GenTrust first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 6 quarters.
GenTrust's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $18.1M in Q4 2019.
141 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2020.

Based on GenTrust's 13F filing for Q2 2020, filed 14 Aug 2020.