Roof Eidam Maycock Peralta (REMP)’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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	-58,406	Closed	-$1.47M	–	103
2020 Q1	$1.47M	Sell	58,406 -17,801	-23%	-$447K	0.62%	28
2019 Q4	$1.91M	Sell	76,207 -111	-0.1%	-$2.78K	0.74%	27
2019 Q3	$1.91M	Sell	76,318 -447,172	-85%	-$11.2M	0.78%	25
2019 Q2	$13.1M	Sell	523,490 -103,600	-17%	-$2.6M	5.38%	2
2019 Q1	$15.7M	Buy	+627,090	New	+$15.7M	6.2%	2

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 $1.36B AUM 18.79% 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

Roof Eidam Maycock Peralta (REMP)'s USFR Position: Q2 2020 in Review

Roof Eidam Maycock Peralta (REMP) sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2020, closing a stake of 58,406 shares — an estimated $1.47M sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in USFR in Q1 2019 and held it in 5 quarters. The position peaked at $15.7M in Q1 2019. 141 funds tracked by Wall St. Rank hold USFR as of Q2 2020.

Roof Eidam Maycock Peralta (REMP) reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2020 after selling out during the quarter.
Roof Eidam Maycock Peralta (REMP) sold 58,406 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2020, an estimated $1.47M.
Roof Eidam Maycock Peralta (REMP) first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 5 quarters.
Roof Eidam Maycock Peralta (REMP)'s WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $15.7M in Q1 2019.
141 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2020.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2020, filed 5 Aug 2020.