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

LifePlan Financial Group’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
2020 Q3	$117K	Hold	4,672	–	–	0.05%	173
2020 Q2	$117K	Sell	4,672 -1,623	-26%	-$40.6K	0.05%	165
2020 Q1	$158K	Sell	6,295 -1,588	-20%	-$39.9K	0.09%	131
2019 Q4	$198K	Sell	7,883 -250	-3%	-$6.28K	0.09%	133
2019 Q3	$204K	Sell	8,133 -4,316	-35%	-$108K	0.1%	129
2019 Q2	$312K	Sell	12,449 -21,402	-63%	-$536K	0.15%	105
2019 Q1	$849K	Buy	33,851 +3,015	+10%	+$75.6K	0.45%	46
2018 Q4	$773K	Buy	30,836 +9,934	+48%	+$249K	0.48%	41
2018 Q3	$524K	Buy	20,902 +11,829	+130%	+$297K	0.28%	59
2018 Q2	$228K	Buy	+9,073	New	+$228K	0.13%	113

Other funds holding USFR

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

MFG

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

LifePlan Financial Group's USFR Position: Q3 2020 in Review

LifePlan Financial Group held its WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) position steady in Q3 2020 at 4,672 shares worth $117K. The position accounts for 0.05% of the portfolio, ranked #173.

LifePlan Financial Group first reported a position in USFR in Q2 2018 and has held it in 10 quarters since. The position peaked at $849K in Q1 2019. 130 funds tracked by Wall St. Rank hold USFR as of Q3 2020.

LifePlan Financial Group held 4,672 shares of WisdomTree Bloomberg Floating Rate Treasury Fund worth $117K as of Q3 2020.
LifePlan Financial Group left its WisdomTree Bloomberg Floating Rate Treasury Fund share count unchanged in Q3 2020.
WisdomTree Bloomberg Floating Rate Treasury Fund made up 0.05% of LifePlan Financial Group's portfolio in Q3 2020, its #173 holding.
LifePlan Financial Group first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018 and has held it in 10 quarters since.
LifePlan Financial Group's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $849K in Q1 2019.
130 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.