SFS
USFR

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

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
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
AA
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
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Sowell Financial Services's USFR Position: Q1 2022 in Review

Sowell Financial Services sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 15,833 shares — an estimated $397K sold.

Sowell Financial Services first reported a position in USFR in Q3 2019 and held it in 10 quarters. The position peaked at $1.41M in Q4 2020. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Sowell Financial Services reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Sowell Financial Services sold 15,833 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $397K.
  • Sowell Financial Services first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2019 and held it in 10 quarters.
  • Sowell Financial Services's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.41M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.