Glen Eagle Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Glen Eagle Advisors’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 Q4	–	Sell	-656	Closed	-$16.5K	–	1116
2021 Q3	$16.5K	Hold	656	–	–	﹤0.01%	589
2021 Q2	$16.5K	Hold	656	–	–	0.01%	591
2021 Q1	$16.5K	Hold	656	–	–	0.01%	562
2020 Q4	$16.5K	Sell	656 -93	-12%	-$2.33K	0.01%	532
2020 Q3	$18.8K	Sell	749 -131	-15%	-$3.29K	0.01%	473
2020 Q2	$22.1K	Sell	880 -373	-30%	-$9.37K	0.01%	425
2020 Q1	$31.5K	Buy	1,253 +797	+175%	+$20K	0.02%	328
2019 Q4	$11.4K	Buy	456 +11	+2%	+$276	0.01%	555
2019 Q3	$11.1K	Buy	+445	New	+$11.1K	0.01%	494

Other funds holding USFR

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

NPI

New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Glen Eagle Advisors's USFR Position: Q4 2021 in Review

Glen Eagle Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q4 2021, closing a stake of 656 shares — an estimated $16.5K sold.

Glen Eagle Advisors first reported a position in USFR in Q3 2019 and held it in 9 quarters. The position peaked at $31.5K in Q1 2020. 150 funds tracked by Wall St. Rank hold USFR as of Q4 2021.

Glen Eagle Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q4 2021 after selling out during the quarter.
Glen Eagle Advisors sold 656 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2021, an estimated $16.5K.
Glen Eagle Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2019 and held it in 9 quarters.
Glen Eagle Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $31.5K in Q1 2020.
150 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.