MFG
USFR

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

Merit 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
2022
Q1 		– Sell
-15,069
Closed -$378K – 397
2021
Q4 		$378K Sell
15,069
-7,986
-35% -$200K 0.04% 197
2021
Q3 		$579K Sell
23,055
-20,533
-47% -$516K 0.06% 146
2021
Q2 		$1.09M Sell
43,588
-18,592
-30% -$467K 0.1% 94
2021
Q1 		$1.56M Sell
62,180
-28,504
-31% -$716K 0.16% 61
2020
Q4 		$2.28M Sell
90,684
-5,828,719
-98% -$146M 0.22% 37
2020
Q3 		$149M Buy
5,919,403
+836,973
+16% +$21M 13.58% 3
2020
Q2 		$128M Sell
5,082,430
-280,152
-5% -$7.04M 12.7% 3
2020
Q1 		$135M Buy
5,362,582
+371,169
+7% +$9.32M 15.05% 2
2019
Q4 		$125M Buy
4,991,413
+202,640
+4% +$5.08M 11.07% 3
2019
Q3 		$120M Buy
4,788,773
+270,654
+6% +$6.78M 13.12% 3
2019
Q2 		$113M Buy
4,518,119
+158,161
+4% +$3.97M 13.28% 3
2019
Q1 		$109M Buy
4,359,958
+1,789,185
+70% +$44.9M 13.34% 3
2018
Q4 		$64.5M Buy
+2,570,773
New +$64.5M 9.7% 5

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 $299M AUM 18.1% 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

Merit Financial Group's USFR Position: Q1 2022 in Review

Merit Financial Group sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 15,069 shares — an estimated $378K sold.

Merit Financial Group first reported a position in USFR in Q4 2018 and held it in 13 quarters. The position peaked at $149M in Q3 2020. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Merit Financial Group reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Merit Financial Group sold 15,069 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $378K.
  • Merit Financial Group first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 13 quarters.
  • Merit Financial Group's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $149M in Q3 2020.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Merit Financial Group's 13F filing for Q1 2022, filed 13 May 2022.