PW
USFR

Price Wealth’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Price Wealth’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
2019
Q3 		– Sell
-1,787
Closed -$45K – 328
2019
Q2 		$45K Hold
1,787
– – 0.01% 128
2019
Q1 		$45K Buy
+1,787
New +$45K 0.02% 94

Other funds holding USFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Price Wealth's USFR Position: Q3 2019 in Review

Price Wealth sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q3 2019, closing a stake of 1,787 shares — an estimated $45K sold.

Price Wealth first reported a position in USFR in Q1 2019 and held it in 2 quarters. The position peaked at $45K in Q2 2019. 124 funds tracked by Wall St. Rank hold USFR as of Q3 2019.

  • Price Wealth reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q3 2019 after selling out during the quarter.
  • Price Wealth sold 1,787 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2019, an estimated $45K.
  • Price Wealth first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 2 quarters.
  • Price Wealth's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $45K in Q2 2019.
  • 124 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2019.

Based on Price Wealth's 13F filing for Q3 2019, filed 25 Oct 2019.