Stifel Financial
USFR

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

Stifel Financial’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
-99,496
Closed -$2.5M – 3579
2021
Q4 		$2.5M Buy
99,496
+51,666
+108% +$1.3M ﹤0.01% 1461
2021
Q3 		$1.2M Sell
47,830
-2,398
-5% -$60.2K ﹤0.01% 1943
2021
Q2 		$1.26M Buy
50,228
+1,860
+4% +$46.7K ﹤0.01% 1925
2021
Q1 		$1.21M Buy
48,368
+25,050
+107% +$629K ﹤0.01% 1871
2020
Q4 		$585K Sell
23,318
-10,417
-31% -$261K ﹤0.01% 2226
2020
Q3 		$847K Sell
33,735
-12,377
-27% -$311K ﹤0.01% 1749
2020
Q2 		$1.16M Buy
46,112
+27,262
+145% +$685K ﹤0.01% 1456
2020
Q1 		$474K Sell
18,850
-40,254
-68% -$1.01M ﹤0.01% 1898
2019
Q4 		$1.48M Buy
59,104
+50,104
+557% +$1.25M ﹤0.01% 1547
2019
Q3 		$227K Buy
+9,000
New +$227K ﹤0.01% 2593
2019
Q2 		– Sell
-37,455
Closed -$935K – 3136
2019
Q1 		$935K Sell
37,455
-2,961
-7% -$73.9K ﹤0.01% 1696
2018
Q4 		$1.01M Buy
40,416
+1,590
+4% +$39.7K ﹤0.01% 1521
2018
Q3 		$970K Buy
38,826
+7,909
+26% +$198K ﹤0.01% 1689
2018
Q2 		$772K Buy
+30,917
New +$772K ﹤0.01% 1787

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
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

Stifel Financial's USFR Position: Q1 2022 in Review

Stifel Financial sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 99,496 shares — an estimated $2.5M sold.

Stifel Financial first reported a position in USFR in Q2 2018 and held it in 14 quarters. The position peaked at $2.5M in Q4 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Stifel Financial reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Stifel Financial sold 99,496 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $2.5M.
  • Stifel Financial first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018 and held it in 14 quarters.
  • Stifel Financial's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $2.5M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

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