SPIA
USFR

Steward Partners Investment Advisory’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Steward Partners Investment Advisory’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
-12,116
Closed -$304K – 3467
2021
Q4 		$304K Hold
12,116
– – ﹤0.01% 1135
2021
Q3 		$304K Sell
12,116
-2,100
-15% -$52.7K 0.01% 1107
2021
Q2 		$357K Sell
14,216
-24,609
-63% -$618K 0.01% 1090
2021
Q1 		$975K Buy
38,825
+22,433
+137% +$563K 0.02% 658
2020
Q4 		$411K Sell
16,392
-5,640
-26% -$141K 0.01% 819
2020
Q3 		$553K Sell
22,032
-15,981
-42% -$401K 0.01% 635
2020
Q2 		$955K Sell
38,013
-361,659
-90% -$9.09M 0.03% 466
2020
Q1 		$10M Buy
399,672
+389,672
+3,897% +$9.78M 0.37% 65
2019
Q4 		$250K Buy
10,000
+7,903
+377% +$198K 0.01% 819
2019
Q3 		$52K Sell
2,097
-2,518
-55% -$62.4K ﹤0.01% 1333
2019
Q2 		$115K Buy
+4,615
New +$115K ﹤0.01% 1003

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 $119M AUM 8.32% 1-Year Est. Return

Steward Partners Investment Advisory's USFR Position: Q1 2022 in Review

Steward Partners Investment Advisory sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 12,116 shares — an estimated $304K sold.

Steward Partners Investment Advisory first reported a position in USFR in Q2 2019 and held it in 11 quarters. The position peaked at $10M in Q1 2020. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Steward Partners Investment Advisory reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 12,116 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $304K.
  • Steward Partners Investment Advisory first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019 and held it in 11 quarters.
  • Steward Partners Investment Advisory's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $10M in Q1 2020.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2022, filed 2 May 2022.