Golden State Wealth Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Golden State Wealth 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 Q4	–	Sell	-860	Closed	-$22K	–	1126
2019 Q3	$22K	Sell	860 -14,863	-95%	-$380K	0.01%	604
2019 Q2	$394K	Buy	15,723 +7,961	+103%	+$199K	0.13%	141
2019 Q1	$195K	Buy	+7,762	New	+$195K	0.07%	230

Other funds holding USFR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

JCM

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

Golden State Wealth Management's USFR Position: Q4 2019 in Review

Golden State Wealth Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q4 2019, closing a stake of 860 shares — an estimated $22K sold.

Golden State Wealth Management first reported a position in USFR in Q1 2019 and held it in 3 quarters. The position peaked at $394K in Q2 2019. 136 funds tracked by Wall St. Rank hold USFR as of Q4 2019.

Golden State Wealth Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q4 2019 after selling out during the quarter.
Golden State Wealth Management sold 860 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2019, an estimated $22K.
Golden State Wealth Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 3 quarters.
Golden State Wealth Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $394K in Q2 2019.
136 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2019.

Based on Golden State Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.