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

HighTower 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
2022 Q1	–	Sell	-118,049	Closed	-$2.96M	–	3804
2021 Q4	$2.96M	Buy	118,049 +5,079	+4%	+$127K	0.01%	1153
2021 Q3	$2.84M	Sell	112,970 -18,059	-14%	-$454K	0.01%	1079
2021 Q2	$3.29M	Buy	131,029 +30,455	+30%	+$766K	0.01%	972
2021 Q1	$2.53M	Buy	+100,574	New	+$2.53M	0.01%	1013
2020 Q4	–	Sell	-60,095	Closed	-$1.51M	–	3072
2020 Q3	$1.51M	Sell	60,095 -332,395	-85%	-$8.35M	0.01%	1012
2020 Q2	$9.85M	Buy	392,490 +3,172	+0.8%	+$79.6K	0.05%	323
2020 Q1	$9.77M	Sell	389,318 -247,384	-39%	-$6.21M	0.06%	279
2019 Q4	$16M	Sell	636,702 -173,076	-21%	-$4.34M	0.09%	227
2019 Q3	$20.3M	Sell	809,778 -7,253	-0.9%	-$182K	0.11%	190
2019 Q2	$20.5M	Buy	817,031 +192,231	+31%	+$4.82M	0.12%	178
2019 Q1	$15.7M	Buy	624,800 +74,515	+14%	+$1.87M	0.1%	208
2018 Q4	$13.8M	Buy	+550,285	New	+$13.8M	0.11%	203

Other funds holding USFR

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

CHJWM

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

HighTower Advisors's USFR Position: Q1 2022 in Review

HighTower Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 118,049 shares — an estimated $2.96M sold.

HighTower Advisors first reported a position in USFR in Q4 2018 and held it in 12 quarters. The position peaked at $20.5M in Q2 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

HighTower Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
HighTower Advisors sold 118,049 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $2.96M.
HighTower Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 12 quarters.
HighTower Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $20.5M in Q2 2019.
21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on HighTower Advisors's 13F filing for Q1 2022, filed 12 May 2022.