SWM
USFR

Segment Wealth Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Segment Wealth 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
2021
Q2 		– Sell
-53,900
Closed -$1.35M – 239
2021
Q1 		$1.35M Buy
53,900
+40,000
+288% +$1M 0.18% 96
2020
Q4 		$349K Buy
13,900
+1,100
+9% +$27.6K 0.05% 167
2020
Q3 		$321K Hold
12,800
– – 0.05% 159
2020
Q2 		$322K Buy
+12,800
New +$322K 0.06% 156

Other funds holding USFR

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $289M AUM 17.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return

Segment Wealth Management's USFR Position: Q2 2021 in Review

Segment Wealth Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2021, closing a stake of 53,900 shares — an estimated $1.35M sold.

Segment Wealth Management first reported a position in USFR in Q2 2020 and held it in 4 quarters. The position peaked at $1.35M in Q1 2021. 134 funds tracked by Wall St. Rank hold USFR as of Q2 2021.

  • Segment Wealth Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2021 after selling out during the quarter.
  • Segment Wealth Management sold 53,900 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2021, an estimated $1.35M.
  • Segment Wealth Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2020 and held it in 4 quarters.
  • Segment Wealth Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.35M in Q1 2021.
  • 134 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2021.

Based on Segment Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.