IWC
USFR

Integrated Wealth Concepts’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Integrated Wealth Concepts’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
-9,747
Closed -$245K – 854
2021
Q1 		$245K Buy
+9,747
New +$245K 0.01% 641

Other funds holding USFR

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
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
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
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return

Integrated Wealth Concepts's USFR Position: Q2 2021 in Review

Integrated Wealth Concepts sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2021, closing a stake of 9,747 shares — an estimated $245K sold.

Integrated Wealth Concepts first reported a position in USFR in Q1 2021 and held it in 1 quarter. The position peaked at $245K in Q1 2021. 134 funds tracked by Wall St. Rank hold USFR as of Q2 2021.

  • Integrated Wealth Concepts reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 9,747 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2021, an estimated $245K.
  • Integrated Wealth Concepts first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021 and held it in 1 quarter.
  • Integrated Wealth Concepts's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $245K in Q1 2021.
  • 134 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2021.

Based on Integrated Wealth Concepts's 13F filing for Q2 2021, filed 13 Aug 2021.