San Francisco Sentry Investment Group’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$50K	Hold	2,000	–	–	0.03%	366
2021 Q1	$50K	Hold	2,000	–	–	0.02%	380
2020 Q4	$50K	Hold	2,000	–	–	0.02%	358
2020 Q3	$50K	Hold	2,000	–	–	0.03%	335
2020 Q2	$50K	Sell	2,000 -5,000	-71%	-$125K	0.03%	330
2020 Q1	$176K	Hold	7,000	–	–	0.11%	163
2019 Q4	$175K	Hold	7,000	–	–	0.08%	216
2019 Q3	$175K	Hold	7,000	–	–	0.08%	213
2019 Q2	$175K	Hold	7,000	–	–	0.08%	215
2019 Q1	$176K	Buy	+7,000	New	+$176K	0.08%	229

Other funds holding USFR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NPI

New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return

San Francisco Sentry Investment Group's USFR Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) position steady in Q2 2021 at 2,000 shares worth $50K. The position accounts for 0.03% of the portfolio, ranked #366.

San Francisco Sentry Investment Group first reported a position in USFR in Q1 2019 and has held it in 10 quarters since. The position peaked at $176K in Q1 2020. 134 funds tracked by Wall St. Rank hold USFR as of Q2 2021.

San Francisco Sentry Investment Group held 2,000 shares of WisdomTree Bloomberg Floating Rate Treasury Fund worth $50K as of Q2 2021.
San Francisco Sentry Investment Group left its WisdomTree Bloomberg Floating Rate Treasury Fund share count unchanged in Q2 2021.
WisdomTree Bloomberg Floating Rate Treasury Fund made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #366 holding.
San Francisco Sentry Investment Group first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and has held it in 10 quarters since.
San Francisco Sentry Investment Group's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $176K in Q1 2020.
134 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.