Mercer Global Advisors
USFR

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

Mercer Global 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
2022
Q1 		– Sell
-24,881
Closed -$624K – 1983
2021
Q4 		$624K Sell
24,881
-2,770
-10% -$69.5K ﹤0.01% 1100
2021
Q3 		$694K Sell
27,651
-26,348
-49% -$661K ﹤0.01% 1016
2021
Q2 		$1.36M Sell
53,999
-9,311
-15% -$234K 0.01% 713
2021
Q1 		$1.59M Buy
63,310
+17,561
+38% +$441K 0.01% 614
2020
Q4 		$1.15M Sell
45,749
-6,697
-13% -$168K 0.01% 566
2020
Q3 		$1.32M Sell
52,446
-7,215
-12% -$181K 0.02% 491
2020
Q2 		$1.5M Sell
59,661
-116,341
-66% -$2.92M 0.03% 389
2020
Q1 		$4.42M Buy
176,002
+91,397
+108% +$2.3M 0.1% 179
2019
Q4 		$2.12M Sell
84,605
-5,516
-6% -$138K 0.04% 327
2019
Q3 		$2.26M Sell
90,121
-12,803
-12% -$321K 0.05% 277
2019
Q2 		$2.58M Buy
+102,924
New +$2.58M 0.07% 230

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

Mercer Global Advisors's USFR Position: Q1 2022 in Review

Mercer Global Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 24,881 shares — an estimated $624K sold.

Mercer Global Advisors first reported a position in USFR in Q2 2019 and held it in 11 quarters. The position peaked at $4.42M in Q1 2020. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Mercer Global Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Mercer Global Advisors sold 24,881 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $624K.
  • Mercer Global Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019 and held it in 11 quarters.
  • Mercer Global Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $4.42M in Q1 2020.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Mercer Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.