Signature Estate & Investment Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Signature Estate & Investment Advisors’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	-13,086	Closed	-$329K	–	180
2021 Q1	$329K	Sell	13,086 -16,976	-56%	-$427K	0.02%	131
2020 Q4	$755K	Sell	30,062 -11,710	-28%	-$294K	0.04%	98
2020 Q3	$1.05M	Sell	41,772 -40,580	-49%	-$1.02M	0.07%	91
2020 Q2	$2.07M	Sell	82,352 -2,715,654	-97%	-$68.2M	0.15%	59
2020 Q1	$70.3M	Sell	2,798,006 -1,858,717	-40%	-$46.7M	5.6%	2
2019 Q4	$117M	Buy	4,656,723 +266,436	+6%	+$6.68M	7.13%	3
2019 Q3	$110M	Sell	4,390,287 -3,863,477	-47%	-$96.8M	7.3%	3
2019 Q2	$207M	Buy	8,253,764 +404,284	+5%	+$10.1M	13.67%	1
2019 Q1	$197M	Buy	7,849,480 +5,623,063	+253%	+$141M	13.26%	1
2018 Q4	$55.8M	Buy	+2,226,417	New	+$55.8M	4.94%	3

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

Signature Estate & Investment Advisors's USFR Position: Q2 2021 in Review

Signature Estate & Investment Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2021, closing a stake of 13,086 shares — an estimated $329K sold.

Signature Estate & Investment Advisors first reported a position in USFR in Q4 2018 and held it in 10 quarters. The position peaked at $207M in Q2 2019. 134 funds tracked by Wall St. Rank hold USFR as of Q2 2021.

Signature Estate & Investment Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2021 after selling out during the quarter.
Signature Estate & Investment Advisors sold 13,086 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2021, an estimated $329K.
Signature Estate & Investment Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 10 quarters.
Signature Estate & Investment Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $207M in Q2 2019.
134 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2021.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.