Kovack Advisors’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History

Kovack Advisors’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
2022 Q4	–	Sell	-26,386	Closed	-$786K	–	624
2022 Q3	$786K	Buy	26,386 +14,266	+118%	+$410K	0.12%	192
2022 Q2	$338K	Buy	+12,120	New	+$332K	0.04%	412
2019 Q1	–	Sell	-8,000	Closed	-$216K	–	485
2018 Q4	$216K	Hold	8,000	–	–	0.06%	332
2018 Q3	$214K	Hold	8,000	–	–	0.06%	376
2018 Q2	$213K	Hold	8,000	–	–	0.06%	359
2018 Q1	$202K	Buy	+8,000	New	+$202K	0.05%	429

Other funds holding USDU

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Kovack Advisors's USDU Position: Q4 2022 in Review

Kovack Advisors sold out of WisdomTree Bloomberg US Dollar Bullish Fund (USDU) in Q4 2022, closing a stake of 26,386 shares — an estimated $786K sold.

Kovack Advisors first reported a position in USDU in Q1 2018 and held it in 6 quarters. The position peaked at $786K in Q3 2022. 58 funds tracked by Wall St. Rank hold USDU as of Q4 2022.

Kovack Advisors reported no remaining WisdomTree Bloomberg US Dollar Bullish Fund position as of Q4 2022 after selling out during the quarter.
Kovack Advisors sold 26,386 WisdomTree Bloomberg US Dollar Bullish Fund shares in Q4 2022, an estimated $786K.
Kovack Advisors first reported a position in WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2018 and held it in 6 quarters.
Kovack Advisors's WisdomTree Bloomberg US Dollar Bullish Fund position peaked at $786K in Q3 2022.
58 funds tracked by Wall St. Rank held WisdomTree Bloomberg US Dollar Bullish Fund as of Q4 2022.

Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.