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

Huber Financial 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 Q1	$1.23M	Sell	48,852 -7,259	-13%	-$182K	0.46%	26
2019 Q4	$1.41M	Buy	56,111 +28,546	+104%	+$715K	0.49%	28
2019 Q3	$691K	Buy	27,565 +14,012	+103%	+$351K	0.27%	49
2019 Q2	$340K	Sell	13,553 -7,194	-35%	-$180K	0.15%	83
2019 Q1	$520K	Buy	20,747 +12,772	+160%	+$320K	0.25%	59
2018 Q4	$200K	Buy	+7,975	New	+$200K	0.11%	95

Other funds holding USFR

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Huber Financial Advisors's USFR Position: Q1 2020 in Review

Huber Financial Advisors reduced its WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) stake by 13% in Q1 2020, selling an estimated $182K and leaving 48,852 shares worth $1.23M. The position accounts for 0.46% of the portfolio, ranked #26.

Huber Financial Advisors first reported a position in USFR in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.41M in Q4 2019. 145 funds tracked by Wall St. Rank hold USFR as of Q1 2020.

Huber Financial Advisors held 48,852 shares of WisdomTree Bloomberg Floating Rate Treasury Fund worth $1.23M as of Q1 2020.
Huber Financial Advisors sold 7,259 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2020, an estimated $182K.
WisdomTree Bloomberg Floating Rate Treasury Fund made up 0.46% of Huber Financial Advisors's portfolio in Q1 2020, its #26 holding.
Huber Financial Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and has held it in 6 quarters since.
Huber Financial Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.41M in Q4 2019.
145 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2020.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.