Rockefeller Capital Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Rockefeller Capital Management’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	-8,984	Closed	-$225K	–	4247
2021 Q4	$225K	Buy	8,984 +2,554	+40%	+$64K	﹤0.01%	1596
2021 Q3	$161K	Buy	6,430 +3,958	+160%	+$99.1K	﹤0.01%	1656
2021 Q2	$62K	Buy	+2,472	New	+$62K	﹤0.01%	1985
2019 Q2	–	Sell	-716	Closed	-$18K	–	2142
2019 Q1	$18K	Buy	+716	New	+$18K	﹤0.01%	1297

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

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

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

CHJWM

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 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

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

Rockefeller Capital Management's USFR Position: Q1 2022 in Review

Rockefeller Capital Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 8,984 shares — an estimated $225K sold.

Rockefeller Capital Management first reported a position in USFR in Q1 2019 and held it in 4 quarters. The position peaked at $225K in Q4 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

Rockefeller Capital Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
Rockefeller Capital Management sold 8,984 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $225K.
Rockefeller Capital Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 4 quarters.
Rockefeller Capital Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $225K in Q4 2021.
21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Rockefeller Capital Management's 13F filing for Q1 2022, filed 13 May 2022.