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

Global Trust 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
2019 Q3	–	Sell	-1,095	Closed	-$27K	–	468
2019 Q2	$27K	Buy	1,095 +430	+65%	+$10.6K	0.02%	255
2019 Q1	$17K	Hold	665	–	–	0.01%	258
2018 Q4	$17K	Sell	665 -60	-8%	-$1.53K	0.02%	242
2018 Q3	$18K	Buy	+725	New	+$18K	0.01%	271

Other funds holding USFR

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Global Trust Asset Management's USFR Position: Q3 2019 in Review

Global Trust Asset Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q3 2019, closing a stake of 1,095 shares — an estimated $27K sold.

Global Trust Asset Management first reported a position in USFR in Q3 2018 and held it in 4 quarters. The position peaked at $27K in Q2 2019. 124 funds tracked by Wall St. Rank hold USFR as of Q3 2019.

Global Trust Asset Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q3 2019 after selling out during the quarter.
Global Trust Asset Management sold 1,095 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2019, an estimated $27K.
Global Trust Asset Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018 and held it in 4 quarters.
Global Trust Asset Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $27K in Q2 2019.
124 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2019.

Based on Global Trust Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.