Kestra Advisory Services’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History

Kestra Advisory Services’s Portfolio USDU Stock Details USDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,094	Closed	-$340K	–	2189
2021 Q3	$340K	Buy	13,094 +104	+0.8%	+$2.66K	﹤0.01%	1588
2021 Q2	$330K	Sell	12,990 -1	-0%	-$25	﹤0.01%	1516
2021 Q1	$334K	Sell	12,991 -15,686	-55%	-$398K	﹤0.01%	1403
2020 Q4	$718K	Sell	28,677 -1,481	-5%	-$38.4K	0.01%	1025
2020 Q3	$803K	Buy	+30,158	New	+$806K	0.02%	696

Other funds holding USDU

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

SPFA

Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return

BCM

Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Kestra Advisory Services's USDU Position: Q4 2021 in Review

Kestra Advisory Services sold out of WisdomTree Bloomberg US Dollar Bullish Fund (USDU) in Q4 2021, closing a stake of 13,094 shares — an estimated $340K sold.

Kestra Advisory Services first reported a position in USDU in Q3 2020 and held it in 5 quarters. The position peaked at $803K in Q3 2020. 29 funds tracked by Wall St. Rank hold USDU as of Q4 2021.

Kestra Advisory Services reported no remaining WisdomTree Bloomberg US Dollar Bullish Fund position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 13,094 WisdomTree Bloomberg US Dollar Bullish Fund shares in Q4 2021, an estimated $340K.
Kestra Advisory Services first reported a position in WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2020 and held it in 5 quarters.
Kestra Advisory Services's WisdomTree Bloomberg US Dollar Bullish Fund position peaked at $803K in Q3 2020.
29 funds tracked by Wall St. Rank held WisdomTree Bloomberg US Dollar Bullish Fund as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.