Level Four Financial’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Level Four Financial’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 Q3	–	Sell	-18,022	Closed	-$453K	–	350
2021 Q2	$453K	Sell	18,022 -34	-0.2%	-$855	0.19%	145
2021 Q1	$453K	Buy	18,056 +3,038	+20%	+$76.2K	0.21%	133
2020 Q4	$377K	Buy	+15,018	New	+$377K	0.16%	175

Other funds holding USFR

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

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

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

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

NPI

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

AWM

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

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Level Four Financial's USFR Position: Q3 2021 in Review

Level Four Financial sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q3 2021, closing a stake of 18,022 shares — an estimated $453K sold.

Level Four Financial first reported a position in USFR in Q4 2020 and held it in 3 quarters. The position peaked at $453K in Q2 2021. 130 funds tracked by Wall St. Rank hold USFR as of Q3 2021.

Level Four Financial reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q3 2021 after selling out during the quarter.
Level Four Financial sold 18,022 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2021, an estimated $453K.
Level Four Financial first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2020 and held it in 3 quarters.
Level Four Financial's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $453K in Q2 2021.
130 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.