LPL Financial
USFR

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

LPL 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
2022
Q1 		– Sell
-731,980
Closed -$18.4M – 4507
2021
Q4 		$18.4M Sell
731,980
-52,676
-7% -$1.32M 0.02% 714
2021
Q3 		$19.7M Buy
784,656
+80,193
+11% +$2.01M 0.02% 634
2021
Q2 		$17.7M Sell
704,463
-1,545
-0.2% -$38.8K 0.02% 639
2021
Q1 		$17.7M Buy
706,008
+72,180
+11% +$1.81M 0.02% 584
2020
Q4 		$15.9M Sell
633,828
-190,892
-23% -$4.79M 0.02% 557
2020
Q3 		$20.7M Buy
824,720
+125,356
+18% +$3.15M 0.03% 393
2020
Q2 		$17.6M Sell
699,364
-207,978
-23% -$5.22M 0.03% 408
2020
Q1 		$22.8M Buy
907,342
+563,504
+164% +$14.1M 0.05% 292
2019
Q4 		$8.62M Buy
343,838
+37,714
+12% +$945K 0.02% 634
2019
Q3 		$7.67M Sell
306,124
-32,785
-10% -$821K 0.02% 627
2019
Q2 		$8.5M Sell
338,909
-743
-0.2% -$18.6K 0.02% 576
2019
Q1 		$8.52M Sell
339,652
-16,344
-5% -$410K 0.02% 562
2018
Q4 		$8.93M Buy
355,996
+260,802
+274% +$6.54M 0.02% 483
2018
Q3 		$2.39M Buy
95,194
+81,933
+618% +$2.06M 0.01% 1066
2018
Q2 		$333K Buy
+13,261
New +$333K ﹤0.01% 2560

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

LPL Financial's USFR Position: Q1 2022 in Review

LPL Financial sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 731,980 shares — an estimated $18.4M sold.

LPL Financial first reported a position in USFR in Q2 2018 and held it in 15 quarters. The position peaked at $22.8M in Q1 2020. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • LPL Financial reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • LPL Financial sold 731,980 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $18.4M.
  • LPL Financial first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018 and held it in 15 quarters.
  • LPL Financial's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $22.8M in Q1 2020.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on LPL Financial's 13F filing for Q1 2022, filed 16 May 2022.