Sowell Financial Services’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Sowell Financial Services’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	-15,833	Closed	-$397K	–	552
2021 Q4	$397K	Hold	15,833	–	–	0.02%	457
2021 Q3	$397K	Hold	15,833	–	–	0.03%	425
2021 Q2	$398K	Sell	15,833 -1,625	-9%	-$40.8K	0.03%	450
2021 Q1	$438K	Sell	17,458 -38,832	-69%	-$974K	0.02%	702
2020 Q4	$1.41M	Buy	56,290 +6,211	+12%	+$156K	0.06%	258
2020 Q3	$1.26M	Sell	50,079 -3,858	-7%	-$96.8K	0.06%	252
2020 Q2	$1.35M	Buy	53,937 +1,272	+2%	+$32K	0.07%	223
2020 Q1	$1.32M	Sell	52,665 -3,589	-6%	-$90.1K	0.1%	207
2019 Q4	$1.41M	Buy	56,254 +867	+2%	+$21.7K	0.11%	201
2019 Q3	$1.39M	Buy	+55,387	New	+$1.39M	0.11%	186

Other funds holding USFR

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

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

Upper Left Wealth Management Tampa, Florida $169M AUM 17.23% 1-Year Est. Return

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

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Baker Tilly Wealth Management Madison, Wisconsin $411M AUM 22.17% 1-Year Est. Return

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

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