Ruggie Capital Group’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Ruggie Capital Group’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 Q4	–	Sell	-2,314	Closed	-$58K	–	114
2019 Q3	$58K	Buy	+2,314	New	+$58K	0.08%	76
2019 Q2	–	Sell	-5,967	Closed	-$150K	–	362
2019 Q1	$150K	Sell	5,967 -134,504	-96%	-$3.38M	0.18%	78
2018 Q4	$3.52M	Buy	+140,471	New	+$3.52M	1.58%	16

Other funds holding USFR

MFG

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

SEIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PWMG

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

JCM

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

Ruggie Capital Group's USFR Position: Q4 2019 in Review

Ruggie Capital Group sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q4 2019, closing a stake of 2,314 shares — an estimated $58K sold.

Ruggie Capital Group first reported a position in USFR in Q4 2018 and held it in 3 quarters. The position peaked at $3.52M in Q4 2018. 136 funds tracked by Wall St. Rank hold USFR as of Q4 2019.

Ruggie Capital Group reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 2,314 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2019, an estimated $58K.
Ruggie Capital Group first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 3 quarters.
Ruggie Capital Group's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $3.52M in Q4 2018.
136 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.