RA
USFR

RFG Advisory’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

RFG Advisory’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
-12,773
Closed -$320K – 556
2021
Q4 		$320K Buy
12,773
+2,670
+26% +$66.9K 0.02% 387
2021
Q3 		$254K Buy
10,103
+657
+7% +$16.5K 0.02% 378
2021
Q2 		$237K Buy
9,446
+344
+4% +$8.63K 0.02% 396
2021
Q1 		$228K Buy
9,102
+344
+4% +$8.62K 0.02% 399
2020
Q4 		$220K Sell
8,758
-3,877
-31% -$97.4K 0.03% 403
2020
Q3 		$317K Sell
12,635
-324
-3% -$8.13K 0.04% 301
2020
Q2 		$326K Buy
12,959
+1,247
+11% +$31.4K 0.05% 275
2020
Q1 		$294K Sell
11,712
-12,941
-52% -$325K 0.06% 262
2019
Q4 		$618K Buy
24,653
+3,062
+14% +$76.8K 0.11% 178
2019
Q3 		$541K Sell
21,591
-110,626
-84% -$2.77M 0.11% 161
2019
Q2 		$3.32M Buy
132,217
+102,411
+344% +$2.57M 0.76% 31
2019
Q1 		$752K Buy
+29,806
New +$752K 0.19% 103

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 $299M AUM 18.1% 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

RFG Advisory's USFR Position: Q1 2022 in Review

RFG Advisory sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 12,773 shares — an estimated $320K sold.

RFG Advisory first reported a position in USFR in Q1 2019 and held it in 12 quarters. The position peaked at $3.32M in Q2 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • RFG Advisory reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • RFG Advisory sold 12,773 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $320K.
  • RFG Advisory first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 12 quarters.
  • RFG Advisory's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $3.32M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.