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

Johanson 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	–	Sell	-244,578	Closed	-$9.76M	–	272
2019 Q4	$9.76M	Buy	244,578 +221,533	+961%	+$8.84M	0.46%	42
2019 Q3	$579K	Sell	23,045 -13,960	-38%	-$351K	0.3%	63
2019 Q2	$928K	Sell	37,005 -12,527	-25%	-$314K	0.49%	47
2019 Q1	$1.24M	Buy	49,532 +2,551	+5%	+$64.1K	0.7%	38
2018 Q4	$1.18M	Sell	46,981 -569	-1%	-$14.3K	0.79%	35
2018 Q3	$1.19M	Buy	47,550 +26,110	+122%	+$654K	0.69%	36
2018 Q2	$536K	Buy	+21,440	New	+$536K	0.34%	58

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 $1.24B AUM 15.23% 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

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

Johanson Financial Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2020, closing a stake of 244,578 shares — an estimated $9.76M sold.

Johanson Financial Advisors first reported a position in USFR in Q2 2018 and held it in 7 quarters. The position peaked at $9.76M in Q4 2019. 145 funds tracked by Wall St. Rank hold USFR as of Q1 2020.

Johanson Financial Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2020 after selling out during the quarter.
Johanson Financial Advisors sold 244,578 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2020, an estimated $9.76M.
Johanson Financial Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018 and held it in 7 quarters.
Johanson Financial Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $9.76M in Q4 2019.
145 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2020.

Based on Johanson Financial Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.