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

Nottingham 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 Q2	–	Sell	-22,545	Closed	-$566K	–	159
2021 Q1	$566K	Sell	22,545 -1,000	-4%	-$25.1K	0.06%	91
2020 Q4	$591K	Sell	23,545 -5,302	-18%	-$133K	0.09%	85
2020 Q3	$724K	Sell	28,847 -3,372	-10%	-$84.6K	0.09%	77
2020 Q2	$809	Sell	32,219 -365	-1%	-$9	0.05%	72
2020 Q1	$818K	Buy	32,584 +275	+0.9%	+$6.9K	0.12%	62
2019 Q4	$810K	Sell	32,309 -340	-1%	-$8.52K	0.11%	64
2019 Q3	$818K	Sell	32,649 -69,263	-68%	-$1.74M	0.11%	61
2019 Q2	$2.56M	Sell	101,912 -585	-0.6%	-$14.7K	0.36%	39
2019 Q1	$2.57M	Buy	102,497 +9,610	+10%	+$241K	0.37%	39
2018 Q4	$2.33M	Buy	92,887 +160	+0.2%	+$4.01K	0.35%	41
2018 Q3	$2.33M	Buy	+92,727	New	+$2.33M	0.35%	41

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

NPI

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

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

AWM

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

Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return

Nottingham Advisors's USFR Position: Q2 2021 in Review

Nottingham Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2021, closing a stake of 22,545 shares — an estimated $566K sold.

Nottingham Advisors first reported a position in USFR in Q3 2018 and held it in 11 quarters. The position peaked at $2.57M in Q1 2019. 134 funds tracked by Wall St. Rank hold USFR as of Q2 2021.

Nottingham Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2021 after selling out during the quarter.
Nottingham Advisors sold 22,545 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2021, an estimated $566K.
Nottingham Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018 and held it in 11 quarters.
Nottingham Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $2.57M in Q1 2019.
134 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2021.

Based on Nottingham Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.