Kestra Private Wealth Services’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Kestra Private Wealth Services’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 Q4	–	Sell	-11,944	Closed	-$300K	–	1046
2021 Q3	$300K	Hold	11,944	–	–	0.02%	708
2021 Q2	$300K	Buy	+11,944	New	+$300K	0.02%	675
2021 Q1	–	Sell	-15,924	Closed	-$400K	–	863
2020 Q4	$400K	Sell	15,924 -15,927	-50%	-$400K	0.03%	487
2020 Q3	$800K	Buy	+31,851	New	+$800K	0.07%	285

Other funds holding USFR

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NPI

New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return

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

Kestra Private Wealth Services's USFR Position: Q4 2021 in Review

Kestra Private Wealth Services sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q4 2021, closing a stake of 11,944 shares — an estimated $300K sold.

Kestra Private Wealth Services first reported a position in USFR in Q3 2020 and held it in 4 quarters. The position peaked at $800K in Q3 2020. 150 funds tracked by Wall St. Rank hold USFR as of Q4 2021.

Kestra Private Wealth Services reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q4 2021 after selling out during the quarter.
Kestra Private Wealth Services sold 11,944 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2021, an estimated $300K.
Kestra Private Wealth Services first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020 and held it in 4 quarters.
Kestra Private Wealth Services's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $800K in Q3 2020.
150 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2021.

Based on Kestra Private Wealth Services's 13F filing for Q4 2021, filed 21 Jan 2022.