Private Ocean’s WisdomTree U.S. Short Term Corporate Bond Fund QSIG Stock Holding History

Private Ocean’s Portfolio QSIG Stock Details QSIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-651	Closed	-$34K	–	645
2021 Q2	$34K	Hold	651	–	–	﹤0.01%	300
2021 Q1	$33K	Buy	651 +2	+0.3%	+$103	0.01%	317
2020 Q4	$34K	Buy	649 +5	+0.8%	+$259	0.01%	276
2020 Q3	$33K	Buy	644 +3	+0.5%	+$156	0.01%	268
2020 Q2	$33K	Buy	+641	New	+$32.8K	0.01%	248

Other funds holding QSIG

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Private Ocean's QSIG Position: Q3 2021 in Review

Private Ocean sold out of WisdomTree U.S. Short Term Corporate Bond Fund (QSIG) in Q3 2021, closing a stake of 651 shares — an estimated $34K sold.

Private Ocean first reported a position in QSIG in Q2 2020 and held it in 5 quarters. The position peaked at $34K in Q2 2021. 18 funds tracked by Wall St. Rank hold QSIG as of Q3 2021.

Private Ocean reported no remaining WisdomTree U.S. Short Term Corporate Bond Fund position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 651 WisdomTree U.S. Short Term Corporate Bond Fund shares in Q3 2021, an estimated $34K.
Private Ocean first reported a position in WisdomTree U.S. Short Term Corporate Bond Fund in Q2 2020 and held it in 5 quarters.
Private Ocean's WisdomTree U.S. Short Term Corporate Bond Fund position peaked at $34K in Q2 2021.
18 funds tracked by Wall St. Rank held WisdomTree U.S. Short Term Corporate Bond Fund as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.