Mariner Independent Advisor Network’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Mariner Independent Advisor Network’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 Q3	–	Sell	-12,821	Closed	-$322K	–	542
2021 Q2	$322K	Sell	12,821 -3,662	-22%	-$92K	0.01%	448
2021 Q1	$414K	Buy	16,483 +2,986	+22%	+$75K	0.02%	382
2020 Q4	$339K	Buy	+13,497	New	+$339K	0.02%	373

Other funds holding USFR

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

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

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

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

NPI

New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return

AWM

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

UAS

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

Mariner Independent Advisor Network's USFR Position: Q3 2021 in Review

Mariner Independent Advisor Network sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q3 2021, closing a stake of 12,821 shares — an estimated $322K sold.

Mariner Independent Advisor Network first reported a position in USFR in Q4 2020 and held it in 3 quarters. The position peaked at $414K in Q1 2021. 130 funds tracked by Wall St. Rank hold USFR as of Q3 2021.

Mariner Independent Advisor Network reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q3 2021 after selling out during the quarter.
Mariner Independent Advisor Network sold 12,821 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2021, an estimated $322K.
Mariner Independent Advisor Network first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2020 and held it in 3 quarters.
Mariner Independent Advisor Network's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $414K in Q1 2021.
130 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2021.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2021, filed 17 Nov 2021.