M&R Capital Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

M&R Capital Management’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 Q4	–	Sell	-2,000	Closed	-$50K	–	480
2020 Q3	$50K	Hold	2,000	–	–	0.01%	241
2020 Q2	$50K	Hold	2,000	–	–	0.01%	240
2020 Q1	$50K	Hold	2,000	–	–	0.01%	237
2019 Q4	$50K	Hold	2,000	–	–	0.01%	265
2019 Q3	$50K	Buy	+2,000	New	+$50K	0.01%	273

Other funds holding USFR

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

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

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

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

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

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

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

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

UAS

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

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

M&R Capital Management's USFR Position: Q4 2020 in Review

M&R Capital Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q4 2020, closing a stake of 2,000 shares — an estimated $50K sold.

M&R Capital Management first reported a position in USFR in Q3 2019 and held it in 5 quarters. The position peaked at $50K in Q3 2020. 142 funds tracked by Wall St. Rank hold USFR as of Q4 2020.

M&R Capital Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q4 2020 after selling out during the quarter.
M&R Capital Management sold 2,000 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2020, an estimated $50K.
M&R Capital Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2019 and held it in 5 quarters.
M&R Capital Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $50K in Q3 2020.
142 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2020.

Based on M&R Capital Management's 13F filing for Q4 2020, filed 5 Jan 2021.