S
USFR

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

Surevest’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
Q2 		– Sell
-3,383
Closed -$170K – 614
2022
Q1 		$170K Sell
3,383
-3,902
-54% -$196K 0.04% 139
2021
Q4 		$183K Buy
+7,285
New +$183K 0.04% 125
2020
Q3 		– Sell
-45,356
Closed -$1.14M – 86
2020
Q2 		$1.14M Sell
45,356
-8,294
-15% -$208K 0.5% 62
2020
Q1 		$1.35M Sell
53,650
-24,145
-31% -$606K 0.73% 64
2019
Q4 		$1.95M Sell
77,795
-1,967
-2% -$49.3K 0.83% 60
2019
Q3 		$2M Buy
79,762
+36
+0% +$902 0.98% 34
2019
Q2 		$2M Sell
79,726
-18,156
-19% -$455K 1.04% 28
2019
Q1 		$2.46M Buy
97,882
+36,845
+60% +$924K 1.51% 23
2018
Q4 		$1.53M Buy
+61,037
New +$1.53M 1.21% 28

Other funds holding USFR

AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

Surevest's USFR Position: Q2 2022 in Review

Surevest sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2022, closing a stake of 3,383 shares — an estimated $170K sold.

Surevest first reported a position in USFR in Q4 2018 and held it in 9 quarters. The position peaked at $2.46M in Q1 2019. 3 funds tracked by Wall St. Rank hold USFR as of Q2 2022.

  • Surevest reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2022 after selling out during the quarter.
  • Surevest sold 3,383 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2022, an estimated $170K.
  • Surevest first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 9 quarters.
  • Surevest's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $2.46M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2022.

Based on Surevest's 13F filing for Q2 2022, filed 15 Aug 2022.