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

Private Capital 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
2020 Q4	–	Sell	-385	Closed	-$10K	–	2207
2020 Q3	$10K	Hold	385	–	–	﹤0.01%	1337
2020 Q2	$10K	Buy	385 +54	+16%	+$1.4K	﹤0.01%	1363
2020 Q1	$8K	Hold	331	–	–	﹤0.01%	1373
2019 Q4	$8K	Hold	331	–	–	﹤0.01%	1410
2019 Q3	$8K	Buy	+331	New	+$8K	﹤0.01%	1554

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Private Capital Group's USFR Position: Q4 2020 in Review

Private Capital Group sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q4 2020, closing a stake of 385 shares — an estimated $10K sold.

Private Capital Group first reported a position in USFR in Q3 2019 and held it in 5 quarters. The position peaked at $10K in Q3 2020. 142 funds tracked by Wall St. Rank hold USFR as of Q4 2020.

Private Capital Group reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q4 2020 after selling out during the quarter.
Private Capital Group sold 385 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2020, an estimated $10K.
Private Capital Group first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2019 and held it in 5 quarters.
Private Capital Group's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $10K in Q3 2020.
142 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2020.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.