Howard Capital Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Howard Capital 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
2021 Q2	–	Sell	-65,865	Closed	-$1.65M	–	64
2021 Q1	$1.65M	Buy	65,865 +14,456	+28%	+$363K	0.29%	18
2020 Q4	$1.29M	Buy	51,409 +13,257	+35%	+$333K	0.26%	24
2020 Q3	$958K	Buy	38,152 +746	+2%	+$18.7K	0.22%	25
2020 Q2	$940K	Sell	37,406 -257,702	-87%	-$6.48M	0.26%	21
2020 Q1	$7.42M	Buy	+295,108	New	+$7.42M	3.14%	5

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

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

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

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

NPI

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

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

AWM

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

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

Howard Capital Management's USFR Position: Q2 2021 in Review

Howard Capital Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2021, closing a stake of 65,865 shares — an estimated $1.65M sold.

Howard Capital Management first reported a position in USFR in Q1 2020 and held it in 5 quarters. The position peaked at $7.42M in Q1 2020. 134 funds tracked by Wall St. Rank hold USFR as of Q2 2021.

Howard Capital Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2021 after selling out during the quarter.
Howard Capital Management sold 65,865 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2021, an estimated $1.65M.
Howard Capital Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020 and held it in 5 quarters.
Howard Capital Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $7.42M in Q1 2020.
134 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2021.

Based on Howard Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.