MCF Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

MCF Advisors’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 Q4	–	Sell	-39	Closed	-$1K	–	785
2021 Q3	$1K	Hold	39	–	–	﹤0.01%	759
2021 Q2	$1K	Sell	39 -5	-11%	-$128	﹤0.01%	587
2021 Q1	$1K	Sell	44 -25	-36%	-$568	﹤0.01%	546
2020 Q4	$2K	Sell	69 -27	-28%	-$783	﹤0.01%	446
2020 Q3	$2K	Sell	96 -84	-47%	-$1.75K	﹤0.01%	446
2020 Q2	$5K	Sell	180 -14,668	-99%	-$407K	﹤0.01%	412
2020 Q1	$373K	Sell	14,848 -187	-1%	-$4.7K	0.06%	83
2019 Q4	$377K	Sell	15,035 -372	-2%	-$9.33K	0.06%	98
2019 Q3	$386K	Sell	15,407 -3,318	-18%	-$83.1K	0.06%	95
2019 Q2	$469K	Buy	18,725 +9,140	+95%	+$229K	0.08%	81
2019 Q1	$240K	Sell	9,585 -130,233	-93%	-$3.26M	0.04%	125
2018 Q4	$3.51M	Sell	139,818 -5,302	-4%	-$133K	0.67%	25
2018 Q3	$3.64M	Buy	+145,120	New	+$3.64M	0.64%	22

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

NPI

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCF Advisors's USFR Position: Q4 2021 in Review

MCF Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q4 2021, closing a stake of 39 shares — an estimated $1K sold.

MCF Advisors first reported a position in USFR in Q3 2018 and held it in 13 quarters. The position peaked at $3.64M in Q3 2018. 150 funds tracked by Wall St. Rank hold USFR as of Q4 2021.

MCF Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q4 2021 after selling out during the quarter.
MCF Advisors sold 39 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2021, an estimated $1K.
MCF Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018 and held it in 13 quarters.
MCF Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $3.64M in Q3 2018.
150 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2021.

Based on MCF Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.