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

Magnus 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
2021 Q1	–	Sell	-17,606	Closed	-$442K	–	380
2020 Q4	$442K	Sell	17,606 -499	-3%	-$12.5K	0.04%	163
2020 Q3	$455K	Sell	18,105 -5,861	-24%	-$147K	0.05%	141
2020 Q2	$602K	Sell	23,966 -36,611	-60%	-$920K	0.07%	126
2020 Q1	$1.52M	Sell	60,577 -30,556	-34%	-$767K	0.21%	52
2019 Q4	$2.28M	Buy	91,133 +54,658	+150%	+$1.37M	0.33%	41
2019 Q3	$914K	Sell	36,475 -19,800	-35%	-$496K	0.17%	69
2019 Q2	$1.41M	Buy	+56,275	New	+$1.41M	0.27%	51

Other funds holding USFR

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

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Magnus Financial Group's USFR Position: Q1 2021 in Review

Magnus Financial Group sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2021, closing a stake of 17,606 shares — an estimated $442K sold.

Magnus Financial Group first reported a position in USFR in Q2 2019 and held it in 7 quarters. The position peaked at $2.28M in Q4 2019. 135 funds tracked by Wall St. Rank hold USFR as of Q1 2021.

Magnus Financial Group reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2021 after selling out during the quarter.
Magnus Financial Group sold 17,606 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2021, an estimated $442K.
Magnus Financial Group first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019 and held it in 7 quarters.
Magnus Financial Group's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $2.28M in Q4 2019.
135 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.