J.W. Cole Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

J.W. Cole 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
2022 Q1	–	Sell	-21,414	Closed	-$537K	–	892
2021 Q4	$537K	Buy	+21,414	New	+$537K	0.04%	440
2021 Q3	–	Sell	-22,814	Closed	-$573K	–	826
2021 Q2	$573K	Hold	22,814	–	–	0.05%	394
2021 Q1	$573K	Hold	22,814	–	–	0.06%	354
2020 Q4	$573K	Buy	+22,814	New	+$573K	0.06%	317
2020 Q3	–	Sell	-22,814	Closed	-$573K	–	819
2020 Q2	$573K	Buy	22,814 +14,834	+186%	+$373K	0.09%	211
2020 Q1	$200K	Sell	7,980 -14,834	-65%	-$372K	0.39%	88
2019 Q4	$572K	Buy	+22,814	New	+$572K	0.07%	277

Other funds holding USFR

AWM

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

PWAG

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

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

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

CHJWM

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

J.W. Cole Advisors's USFR Position: Q1 2022 in Review

J.W. Cole Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 21,414 shares — an estimated $537K sold.

J.W. Cole Advisors first reported a position in USFR in Q4 2019 and held it in 7 quarters. The position peaked at $573K in Q2 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

J.W. Cole Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
J.W. Cole Advisors sold 21,414 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $537K.
J.W. Cole Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019 and held it in 7 quarters.
J.W. Cole Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $573K in Q2 2021.
21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on J.W. Cole Advisors's 13F filing for Q1 2022, filed 16 May 2022.