PFGIA
USFR

Patriot Financial Group Insurance Agency’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Patriot Financial Group Insurance Agency’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
-2,791
Closed -$70K – 2329
2021
Q4 		$70K Sell
2,791
-328
-11% -$8.23K 0.01% 753
2021
Q3 		$78K Sell
3,119
-476
-13% -$11.9K 0.01% 726
2021
Q2 		$90K Sell
3,595
-5,571
-61% -$139K 0.02% 666
2021
Q1 		$230K Sell
9,166
-7,890
-46% -$198K 0.05% 352
2020
Q4 		$428K Sell
17,056
-2,497
-13% -$62.7K 0.11% 202
2020
Q3 		$491K Buy
19,553
+3,217
+20% +$80.8K 0.16% 135
2020
Q2 		$410K Buy
16,336
+2,590
+19% +$65K 0.16% 142
2020
Q1 		$345K Sell
13,746
-177,246
-93% -$4.45M 0.16% 147
2019
Q4 		$478K Buy
190,992
+173,178
+972% +$433K 0.18% 119
2019
Q3 		$446K Buy
17,814
+6,644
+59% +$166K 0.2% 104
2019
Q2 		$280K Buy
11,170
+2,332
+26% +$58.5K 0.12% 147
2019
Q1 		$222K Buy
8,838
+4,311
+95% +$108K 0.11% 154
2018
Q4 		$114K Buy
4,527
+4,126
+1,029% +$104K 0.08% 193
2018
Q3 		$10K Buy
+401
New +$10K 0.01% 641

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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 $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
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

Patriot Financial Group Insurance Agency's USFR Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 2,791 shares — an estimated $70K sold.

Patriot Financial Group Insurance Agency first reported a position in USFR in Q3 2018 and held it in 14 quarters. The position peaked at $491K in Q3 2020. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Patriot Financial Group Insurance Agency reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 2,791 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $70K.
  • Patriot Financial Group Insurance Agency first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018 and held it in 14 quarters.
  • Patriot Financial Group Insurance Agency's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $491K in Q3 2020.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.