Reilly Financial Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Reilly Financial 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
2020 Q2	–	Sell	-202	Closed	-$5K	–	997
2020 Q1	$5K	Buy	+202	New	+$5K	﹤0.01%	702
2019 Q3	–	Sell	-8,000	Closed	-$201K	–	1028
2019 Q2	$201K	Hold	8,000	–	–	0.03%	176
2019 Q1	$201K	Hold	8,000	–	–	0.03%	172
2018 Q4	$201K	Sell	8,000 -2,000	-20%	-$50.3K	0.03%	175
2018 Q3	$251K	Buy	+10,000	New	+$251K	0.03%	161

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

MFG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

JCM

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

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Reilly Financial Advisors's USFR Position: Q2 2020 in Review

Reilly Financial Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2020, closing a stake of 202 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in USFR in Q3 2018 and held it in 5 quarters. The position peaked at $251K in Q3 2018. 141 funds tracked by Wall St. Rank hold USFR as of Q2 2020.

Reilly Financial Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2020 after selling out during the quarter.
Reilly Financial Advisors sold 202 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2020, an estimated $5K.
Reilly Financial Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018 and held it in 5 quarters.
Reilly Financial Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $251K in Q3 2018.
141 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2020.

Based on Reilly Financial Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.