Halpern Financial’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Halpern Financial’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
2022 Q2	–	Sell	-133	Closed	-$6.69K	–	346
2022 Q1	$6.69K	Sell	133 -1	-0.7%	-$50	﹤0.01%	184
2021 Q4	$6.7K	Buy	+134	New	+$6.73K	﹤0.01%	204

Other funds holding USFR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Halpern Financial's USFR Position: Q2 2022 in Review

Halpern Financial sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2022, closing a stake of 133 shares — an estimated $6.69K sold.

Halpern Financial first reported a position in USFR in Q4 2021 and held it in 2 quarters. The position peaked at $6.7K in Q4 2021. 262 funds tracked by Wall St. Rank hold USFR as of Q2 2022.

Halpern Financial reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2022 after selling out during the quarter.
Halpern Financial sold 133 WisdomTree Floating Rate Treasury Fund shares in Q2 2022, an estimated $6.69K.
Halpern Financial first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2021 and held it in 2 quarters.
Halpern Financial's WisdomTree Floating Rate Treasury Fund position peaked at $6.7K in Q4 2021.
262 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2022.

Based on Halpern Financial's 13F filing for Q2 2022, filed 21 Sep 2023.