SignatureFD’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

SignatureFD’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
2022 Q1	–	Sell	-323	Closed	-$8K	–	3436
2021 Q4	$8K	Buy	323 +166	+106%	+$4.11K	﹤0.01%	2244
2021 Q3	$4K	Sell	157 -508	-76%	-$12.9K	﹤0.01%	2489
2021 Q2	$17K	Buy	665 +152	+30%	+$3.89K	﹤0.01%	1794
2021 Q1	$13K	Hold	513	–	–	﹤0.01%	1762
2020 Q4	$13K	Hold	513	–	–	﹤0.01%	1625
2020 Q3	$13K	Buy	+513	New	+$13K	﹤0.01%	1563
2019 Q3	–	Sell	-723	Closed	-$18K	–	2302
2019 Q2	$18K	Buy	723 +332	+85%	+$8.27K	﹤0.01%	1242
2019 Q1	$10K	Buy	+391	New	+$10K	﹤0.01%	1431

Other funds holding USFR

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

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

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

CHJWM

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

SignatureFD's USFR Position: Q1 2022 in Review

SignatureFD sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 323 shares — an estimated $8K sold.

SignatureFD first reported a position in USFR in Q1 2019 and held it in 8 quarters. The position peaked at $18K in Q2 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

SignatureFD reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
SignatureFD sold 323 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $8K.
SignatureFD first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 8 quarters.
SignatureFD's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $18K in Q2 2019.
21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on SignatureFD's 13F filing for Q1 2022, filed 2 May 2022.