Horizon Financial Services’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Horizon Financial Services’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
2021 Q4	–	Sell	-455	Closed	-$11K	–	157
2021 Q3	$11K	Sell	455 -18,225	-98%	-$441K	0.01%	108
2021 Q2	$469K	Sell	18,680 -26,927	-59%	-$676K	0.34%	48
2021 Q1	$1.15M	Buy	45,607 +612	+1%	+$15.4K	1%	14
2020 Q4	$1.13M	Buy	44,995 +1,244	+3%	+$31.2K	1.02%	15
2020 Q3	$1.1M	Buy	+43,751	New	+$1.1M	1.07%	14

Other funds holding USFR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

NPI

New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Horizon Financial Services's USFR Position: Q4 2021 in Review

Horizon Financial Services sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q4 2021, closing a stake of 455 shares — an estimated $11K sold.

Horizon Financial Services first reported a position in USFR in Q3 2020 and held it in 5 quarters. The position peaked at $1.15M in Q1 2021. 150 funds tracked by Wall St. Rank hold USFR as of Q4 2021.

Horizon Financial Services reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q4 2021 after selling out during the quarter.
Horizon Financial Services sold 455 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2021, an estimated $11K.
Horizon Financial Services first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020 and held it in 5 quarters.
Horizon Financial Services's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.15M in Q1 2021.
150 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2021.

Based on Horizon Financial Services's 13F filing for Q4 2021, filed 31 Jan 2022.