Tillar-Wenstrup Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Tillar-Wenstrup Advisors’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
2020 Q4	–	Sell	-92,780	Closed	-$2.33M	–	39
2020 Q3	$2.33M	Sell	92,780 -58,415	-39%	-$1.47M	1.35%	20
2020 Q2	$3.8M	Sell	151,195 -102,955	-41%	-$2.59M	2.3%	16
2020 Q1	$6.38M	Buy	+254,150	New	+$6.38M	5.92%	8
2018 Q3	–	Sell	-286,871	Closed	-$7.2M	–	59
2018 Q2	$7.2M	Buy	+286,871	New	+$7.2M	4%	9

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Tillar-Wenstrup Advisors's USFR Position: Q4 2020 in Review

Tillar-Wenstrup Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q4 2020, closing a stake of 92,780 shares — an estimated $2.33M sold.

Tillar-Wenstrup Advisors first reported a position in USFR in Q2 2018 and held it in 4 quarters. The position peaked at $7.2M in Q2 2018. 142 funds tracked by Wall St. Rank hold USFR as of Q4 2020.

Tillar-Wenstrup Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q4 2020 after selling out during the quarter.
Tillar-Wenstrup Advisors sold 92,780 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2020, an estimated $2.33M.
Tillar-Wenstrup Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018 and held it in 4 quarters.
Tillar-Wenstrup Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $7.2M in Q2 2018.
142 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2020.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.