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

Next 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 Q4	$742K	Sell	29,582 -1,755	-6%	-$44K	0.05%	398
2021 Q3	$787K	Buy	31,337 +29,297	+1,436%	+$736K	0.06%	331
2021 Q2	$51K	Hold	2,040	–	–	﹤0.01%	1376
2021 Q1	$51K	Sell	2,040 -1,195	-37%	-$29.9K	﹤0.01%	1276
2020 Q4	$81K	Sell	3,235 -198	-6%	-$4.96K	0.01%	1032
2020 Q3	$86K	Buy	+3,433	New	+$86K	0.01%	921
2020 Q2	–	Sell	-4,031	Closed	-$101K	–	2183
2020 Q1	$101K	Sell	4,031 -796	-16%	-$19.9K	0.01%	755
2019 Q4	$121K	Hold	4,827	–	–	0.01%	877
2019 Q3	$121K	Hold	4,827	–	–	0.01%	848
2019 Q2	$121K	Buy	+4,827	New	+$121K	0.01%	843
2019 Q1	–	Sell	-4,379	Closed	-$110K	–	2326
2018 Q4	$110K	Buy	+4,379	New	+$110K	0.02%	566

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

Next Financial Group's USFR Position: Q4 2021 in Review

Next Financial Group reduced its WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) stake by 5.6% in Q4 2021, selling an estimated $44K and leaving 29,582 shares worth $742K. The position accounts for 0.05% of the portfolio, ranked #398.

Next Financial Group first reported a position in USFR in Q4 2018 and has held it in 11 quarters since. The position peaked at $787K in Q3 2021. 150 funds tracked by Wall St. Rank hold USFR as of Q4 2021.

Next Financial Group held 29,582 shares of WisdomTree Bloomberg Floating Rate Treasury Fund worth $742K as of Q4 2021.
Next Financial Group sold 1,755 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2021, an estimated $44K.
WisdomTree Bloomberg Floating Rate Treasury Fund made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #398 holding.
Next Financial Group first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and has held it in 11 quarters since.
Next Financial Group's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $787K in Q3 2021.
150 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.