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

Simplicity Solutions’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 Q1	–	Sell	-306,994	Closed	-$7.71M	–	1042
2020 Q4	$7.71M	Buy	306,994 +45,260	+17%	+$1.14M	0.11%	173
2020 Q3	$6.57M	Sell	261,734 -5,519	-2%	-$139K	0.12%	160
2020 Q2	$6.71M	Buy	267,253 +124,572	+87%	+$3.13M	0.13%	147
2020 Q1	$3.58M	Sell	142,681 -116,392	-45%	-$2.92M	0.11%	164
2019 Q4	$6.49M	Buy	259,073 +36,859	+17%	+$924K	0.2%	94
2019 Q3	$5.57M	Buy	222,214 +51,468	+30%	+$1.29M	0.23%	70
2019 Q2	$4.28M	Buy	170,746 +84,440	+98%	+$2.12M	0.18%	84
2019 Q1	$2.17M	Buy	+86,306	New	+$2.17M	0.13%	150

Other funds holding USFR

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

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

AWM

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

Simplicity Solutions's USFR Position: Q1 2021 in Review

Simplicity Solutions sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2021, closing a stake of 306,994 shares — an estimated $7.71M sold.

Simplicity Solutions first reported a position in USFR in Q1 2019 and held it in 8 quarters. The position peaked at $7.71M in Q4 2020. 135 funds tracked by Wall St. Rank hold USFR as of Q1 2021.

Simplicity Solutions reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 306,994 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2021, an estimated $7.71M.
Simplicity Solutions first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 8 quarters.
Simplicity Solutions's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $7.71M in Q4 2020.
135 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.