PAG
USFR

Private Advisor Group’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Private Advisor 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
-54,401
Closed -$1.36M – 2343
2021
Q4 		$1.36M Buy
54,401
+571
+1% +$14.3K 0.01% 974
2021
Q3 		$1.35M Buy
53,830
+8,463
+19% +$212K 0.01% 1062
2021
Q2 		$1.14M Sell
45,367
-28,249
-38% -$710K 0.01% 994
2021
Q1 		$1.85M Sell
73,616
-43,970
-37% -$1.1M 0.02% 750
2020
Q4 		$2.95M Sell
117,586
-53,083
-31% -$1.33M 0.03% 521
2020
Q3 		$4.29M Sell
170,669
-28,714
-14% -$721K 0.06% 316
2020
Q2 		$5.01M Buy
199,383
+8,723
+5% +$219K 0.07% 265
2020
Q1 		$4.79M Sell
190,660
-74,456
-28% -$1.87M 0.09% 235
2019
Q4 		$6.64M Sell
265,116
-144,236
-35% -$3.61M 0.1% 214
2019
Q3 		$10.3M Buy
409,352
+3,999
+1% +$100K 0.16% 142
2019
Q2 		$10.2M Buy
405,353
+66,134
+19% +$1.66M 0.18% 124
2019
Q1 		$8.51M Buy
+339,219
New +$8.51M 0.17% 133
2018
Q4 		– Sell
-241,532
Closed -$6.06M – 1680
2018
Q3 		$6.06M Buy
+241,532
New +$6.06M 0.12% 169

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
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

Private Advisor Group's USFR Position: Q1 2022 in Review

Private Advisor Group sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 54,401 shares — an estimated $1.36M sold.

Private Advisor Group first reported a position in USFR in Q3 2018 and held it in 13 quarters. The position peaked at $10.3M in Q3 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Private Advisor Group reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Private Advisor Group sold 54,401 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $1.36M.
  • Private Advisor Group first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018 and held it in 13 quarters.
  • Private Advisor Group's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $10.3M in Q3 2019.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.