Prestige Wealth Management Group’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Prestige Wealth Management 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
2022 Q1	–	Sell	-9,458	Closed	-$237K	–	1092
2021 Q4	$237K	Sell	9,458 -227	-2%	-$5.69K	0.06%	125
2021 Q3	$243K	Hold	9,685	–	–	0.06%	122
2021 Q2	$243K	Hold	9,685	–	–	0.06%	112
2021 Q1	$243K	Hold	9,685	–	–	0.07%	106
2020 Q4	$243K	Sell	9,685 -601	-6%	-$15.1K	0.07%	112
2020 Q3	$258K	Sell	10,286 -79	-0.8%	-$1.98K	0.08%	96
2020 Q2	$260K	Hold	10,365	–	–	0.09%	84
2020 Q1	$260K	Sell	10,365 -1,425,630	-99%	-$35.8M	0.11%	72
2019 Q4	$36M	Sell	1,435,995 -92,249	-6%	-$2.31M	19.69%	1
2019 Q3	$38.3M	Buy	1,528,244 +12,989	+0.9%	+$325K	22.41%	1
2019 Q2	$38M	Buy	1,515,255 +99,261	+7%	+$2.49M	22.98%	1
2019 Q1	$35.5M	Buy	1,415,994 +1,101,336	+350%	+$27.6M	21.81%	1
2018 Q4	$7.89M	Buy	+314,658	New	+$7.89M	5.81%	3

Other funds holding USFR

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

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

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

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Baker Tilly Wealth Management Madison, Wisconsin $411M AUM 22.17% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return