SWP
USFR

Stratos Wealth Partners’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Stratos Wealth Partners’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
-11,397
Closed -$286K – 1377
2021
Q4 		$286K Sell
11,397
-21,340
-65% -$536K 0.01% 1018
2021
Q3 		$822K Sell
32,737
-14,009
-30% -$352K 0.02% 583
2021
Q2 		$1.17M Sell
46,746
-26,228
-36% -$659K 0.03% 493
2021
Q1 		$1.83M Sell
72,974
-22,739
-24% -$571K 0.05% 326
2020
Q4 		$2.4M Sell
95,713
-21,440
-18% -$538K 0.07% 249
2020
Q3 		$2.94M Sell
117,153
-9,772
-8% -$245K 0.1% 213
2020
Q2 		$3.19M Buy
126,925
+33,809
+36% +$849K 0.11% 190
2020
Q1 		$2.34M Sell
93,116
-1,293,746
-93% -$32.5M 0.11% 196
2019
Q4 		$34.8M Buy
1,386,862
+937,264
+208% +$23.5M 1.36% 9
2019
Q3 		$11.3M Sell
449,598
-244,581
-35% -$6.13M 0.49% 37
2019
Q2 		$17.4M Buy
694,179
+548,398
+376% +$13.7M 0.75% 18
2019
Q1 		$3.66M Buy
145,781
+68,741
+89% +$1.72M 0.16% 137
2018
Q4 		$1.93M Buy
77,040
+66,229
+613% +$1.66M 0.1% 214
2018
Q3 		$271K Buy
+10,811
New +$271K 0.01% 750

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 $299M AUM 18.1% 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

Stratos Wealth Partners's USFR Position: Q1 2022 in Review

Stratos Wealth Partners sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 11,397 shares — an estimated $286K sold.

Stratos Wealth Partners first reported a position in USFR in Q3 2018 and held it in 14 quarters. The position peaked at $34.8M in Q4 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Stratos Wealth Partners reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 11,397 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $286K.
  • Stratos Wealth Partners first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018 and held it in 14 quarters.
  • Stratos Wealth Partners's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $34.8M in Q4 2019.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Stratos Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.