Lee Financial Group Hawaii’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Lee Financial Group Hawaii’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 Q1	–	Sell	-10,829	Closed	-$272K	–	44
2020 Q4	$272K	Buy	10,829 +311	+3%	+$7.81K	0.23%	41
2020 Q3	$264K	Sell	10,518 -7,489	-42%	-$188K	0.22%	38
2020 Q2	$452K	Buy	18,007 +3,460	+24%	+$86.9K	0.39%	34
2020 Q1	$365K	Buy	+14,547	New	+$365K	0.42%	23

Other funds holding USFR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VWM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Lee Financial Group Hawaii's USFR Position: Q1 2021 in Review

Lee Financial Group Hawaii sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2021, closing a stake of 10,829 shares — an estimated $272K sold.

Lee Financial Group Hawaii first reported a position in USFR in Q1 2020 and held it in 4 quarters. The position peaked at $452K in Q2 2020. 135 funds tracked by Wall St. Rank hold USFR as of Q1 2021.

Lee Financial Group Hawaii reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2021 after selling out during the quarter.
Lee Financial Group Hawaii sold 10,829 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2021, an estimated $272K.
Lee Financial Group Hawaii first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020 and held it in 4 quarters.
Lee Financial Group Hawaii's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $452K in Q2 2020.
135 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2021.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2021, filed 10 May 2021.