Osaic Holdings’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Osaic Holdings’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	-28,662	Closed	-$720K	–	7865
2021 Q4	$720K	Sell	28,662 -10,072	-26%	-$253K	﹤0.01%	2709
2021 Q3	$972K	Sell	38,734 -8,935	-19%	-$224K	﹤0.01%	2375
2021 Q2	$1.2M	Sell	47,669 -14,938	-24%	-$375K	﹤0.01%	2173
2021 Q1	$1.57M	Buy	62,607 +8,531	+16%	+$214K	﹤0.01%	1834
2020 Q4	$1.36M	Buy	54,076 +9,510	+21%	+$239K	﹤0.01%	1773
2020 Q3	$1.12M	Sell	44,566 -11,794	-21%	-$296K	﹤0.01%	1742
2020 Q2	$1.41M	Sell	56,360 -69,517	-55%	-$1.74M	﹤0.01%	1485
2020 Q1	$3.16M	Buy	+125,877	New	+$3.16M	0.01%	811

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

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

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

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

Osaic Holdings's USFR Position: Q1 2022 in Review

Osaic Holdings sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 28,662 shares — an estimated $720K sold.

Osaic Holdings first reported a position in USFR in Q1 2020 and held it in 8 quarters. The position peaked at $3.16M in Q1 2020. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

Osaic Holdings reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 28,662 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $720K.
Osaic Holdings first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020 and held it in 8 quarters.
Osaic Holdings's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $3.16M in Q1 2020.
21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.