Old North State Trust’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Old North State Trust’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	-15	Closed	–	–	363
2021 Q1	$0	Sell	15 -1,750	-99%	–	﹤0.01%	483
2020 Q4	$44K	Sell	1,765 -37	-2%	-$922	0.03%	213
2020 Q3	$45K	Sell	1,802 -37,262	-95%	-$931K	0.03%	203
2020 Q2	$981K	Sell	39,064 -283	-0.7%	-$7.11K	0.63%	32
2020 Q1	$988K	Buy	39,347 +3,677	+10%	+$92.3K	0.71%	25
2019 Q4	$894K	Buy	+35,670	New	+$894K	0.48%	34

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

Old North State Trust's USFR Position: Q2 2021 in Review

Old North State Trust sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2021, closing a stake of 15 shares.

Old North State Trust first reported a position in USFR in Q4 2019 and held it in 6 quarters. The position peaked at $988K in Q1 2020. 134 funds tracked by Wall St. Rank hold USFR as of Q2 2021.

Old North State Trust reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2021 after selling out during the quarter.
Old North State Trust sold 15 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2021.
Old North State Trust first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019 and held it in 6 quarters.
Old North State Trust's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $988K in Q1 2020.
134 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2021.

Based on Old North State Trust's 13F filing for Q2 2021, filed 28 Jul 2021.