LAS
USFR

Lloyd Advisory Services’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Lloyd Advisory 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
2022
Q1 		– Sell
-6,362
Closed -$160K – 671
2021
Q4 		$160K Sell
6,362
-49,307
-89% -$1.24M 0.07% 108
2021
Q3 		$1.4M Buy
55,669
+304
+0.5% +$7.63K 0.72% 25
2021
Q2 		$1.39M Sell
55,365
-51,139
-48% -$1.28M 0.7% 27
2021
Q1 		$2.67M Buy
106,504
+104,588
+5,459% +$2.62M 1.45% 17
2020
Q4 		$48K Buy
1,916
+372
+24% +$9.32K 0.03% 118
2020
Q3 		$39K Buy
1,544
+47
+3% +$1.19K 0.02% 116
2020
Q2 		$38K Buy
1,497
+105
+8% +$2.67K 0.02% 126
2020
Q1 		$35K Buy
1,392
+459
+49% +$11.5K 0.03% 112
2019
Q4 		$23K Buy
+933
New +$23K 0.02% 181

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Lloyd Advisory Services's USFR Position: Q1 2022 in Review

Lloyd Advisory Services sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 6,362 shares — an estimated $160K sold.

Lloyd Advisory Services first reported a position in USFR in Q4 2019 and held it in 9 quarters. The position peaked at $2.67M in Q1 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Lloyd Advisory Services reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Lloyd Advisory Services sold 6,362 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $160K.
  • Lloyd Advisory Services first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019 and held it in 9 quarters.
  • Lloyd Advisory Services's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $2.67M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Lloyd Advisory Services's 13F filing for Q1 2022, filed 2 May 2022.