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

Integrated Advisors Network’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	-12,800	Closed	-$321K	–	716
2021 Q4	$321K	Sell	12,800 -300	-2%	-$7.52K	0.02%	518
2021 Q3	$329K	Sell	13,100 -9,200	-41%	-$231K	0.02%	496
2021 Q2	$560K	Sell	22,300 -200	-0.9%	-$5.02K	0.04%	334
2021 Q1	$565K	Hold	22,500	–	–	0.05%	310
2020 Q4	$565K	Sell	22,500 -10,900	-33%	-$274K	0.06%	267
2020 Q3	$839K	Buy	33,400 +16,850	+102%	+$423K	0.11%	192
2020 Q2	$416K	Buy	16,550 +3,900	+31%	+$98K	0.05%	285
2020 Q1	$318K	Buy	+12,650	New	+$318K	0.06%	253

Other funds holding USFR

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

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

Upper Left Wealth Management Tampa, Florida $193M AUM 6.98% 1-Year Est. Return

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

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $319M AUM 16.78% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Integrated Advisors Network's USFR Position: Q1 2022 in Review

Integrated Advisors Network sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 12,800 shares — an estimated $321K sold.

Integrated Advisors Network first reported a position in USFR in Q1 2020 and held it in 8 quarters. The position peaked at $839K in Q3 2020. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

Integrated Advisors Network reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
Integrated Advisors Network sold 12,800 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $321K.
Integrated Advisors Network first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020 and held it in 8 quarters.
Integrated Advisors Network's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $839K in Q3 2020.
21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Integrated Advisors Network's 13F filing for Q1 2022, filed 2 May 2022.