Rainey & Randall Wealth Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Rainey & Randall Wealth Advisors’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 Q2	–	Sell	-59,175	Closed	-$1.48M	–	45
2019 Q1	$1.48M	Sell	59,175 -2,631	-4%	-$66K	1.04%	19
2018 Q4	$1.55M	Buy	+61,806	New	+$1.55M	1.23%	18

Other funds holding USFR

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

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

Rainey & Randall Wealth Advisors's USFR Position: Q2 2019 in Review

Rainey & Randall Wealth Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2019, closing a stake of 59,175 shares — an estimated $1.48M sold.

Rainey & Randall Wealth Advisors first reported a position in USFR in Q4 2018 and held it in 2 quarters. The position peaked at $1.55M in Q4 2018. 125 funds tracked by Wall St. Rank hold USFR as of Q2 2019.

Rainey & Randall Wealth Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2019 after selling out during the quarter.
Rainey & Randall Wealth Advisors sold 59,175 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2019, an estimated $1.48M.
Rainey & Randall Wealth Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 2 quarters.
Rainey & Randall Wealth Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.55M in Q4 2018.
125 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2019.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.