Ladenburg Thalmann Financial Services’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$129K	Sell	4,702 -38,630	-89%	-$1.06M	﹤0.01%	2837
2019 Q3	$1.08M	Buy	43,332 +31,509	+267%	+$789K	0.01%	1191
2019 Q2	$296K	Buy	11,823 +5,891	+99%	+$147K	﹤0.01%	2156
2019 Q1	$149K	Sell	5,932 -203,641	-97%	-$5.12M	﹤0.01%	2614
2018 Q4	$5.26M	Buy	209,573 +194,142	+1,258%	+$4.87M	0.05%	357
2018 Q3	$387K	Buy	+15,431	New	+$387K	﹤0.01%	1808

Other funds holding USFR

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Ladenburg Thalmann Financial Services's USFR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) stake by 89% in Q4 2019, selling an estimated $1.06M and leaving 4,702 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2837.

Ladenburg Thalmann Financial Services first reported a position in USFR in Q3 2018 and has held it in 6 quarters since. The position peaked at $5.26M in Q4 2018. 136 funds tracked by Wall St. Rank hold USFR as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,702 shares of WisdomTree Bloomberg Floating Rate Treasury Fund worth $129K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 38,630 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2019, an estimated $1.06M.
WisdomTree Bloomberg Floating Rate Treasury Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2837 holding.
Ladenburg Thalmann Financial Services first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $5.26M in Q4 2018.
136 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.