Great Point Wealth Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Great Point Wealth 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
2020 Q4	–	Sell	-14,839	Closed	-$372K	–	52
2020 Q3	$372K	Hold	14,839	–	–	0.19%	35
2020 Q2	$372K	Sell	14,839 -279	-2%	-$6.99K	0.19%	35
2020 Q1	$379K	Sell	15,118 -41,964	-74%	-$1.05M	0.32%	31
2019 Q4	$1.43M	Sell	57,082 -497	-0.9%	-$12.5K	0.88%	19
2019 Q3	$1.44M	Sell	57,579 -29,035	-34%	-$727K	0.98%	18
2019 Q2	$2.17M	Buy	86,614 +25,924	+43%	+$650K	1.75%	14
2019 Q1	$1.52M	Buy	+60,690	New	+$1.52M	1.29%	18

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Great Point Wealth Advisors's USFR Position: Q4 2020 in Review

Great Point Wealth Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q4 2020, closing a stake of 14,839 shares — an estimated $372K sold.

Great Point Wealth Advisors first reported a position in USFR in Q1 2019 and held it in 7 quarters. The position peaked at $2.17M in Q2 2019. 142 funds tracked by Wall St. Rank hold USFR as of Q4 2020.

Great Point Wealth Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q4 2020 after selling out during the quarter.
Great Point Wealth Advisors sold 14,839 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2020, an estimated $372K.
Great Point Wealth Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 7 quarters.
Great Point Wealth Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $2.17M in Q2 2019.
142 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2020.

Based on Great Point Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.