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

Titan Managers’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	-124,562	Closed	-$6.26M	–	13
2022 Q1	$6.26M	Sell	124,562 -121,591	-49%	-$6.11M	6.29%	9
2021 Q4	$6.18M	Sell	246,153 -337,862	-58%	-$8.48M	5.53%	10
2021 Q3	$14.7M	Sell	584,015 -31,541	-5%	-$792K	13.14%	1
2021 Q2	$15.4M	Hold	615,556	–	–	16.09%	2
2021 Q1	$15.4M	Buy	+615,556	New	+$15.4M	16.04%	2

Other funds holding USFR

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

Titan Managers's USFR Position: Q2 2022 in Review

Titan Managers sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2022, closing a stake of 124,562 shares — an estimated $6.26M sold.

Titan Managers first reported a position in USFR in Q1 2021 and held it in 5 quarters. The position peaked at $15.4M in Q2 2021. 3 funds tracked by Wall St. Rank hold USFR as of Q2 2022.

Titan Managers reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2022 after selling out during the quarter.
Titan Managers sold 124,562 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2022, an estimated $6.26M.
Titan Managers first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021 and held it in 5 quarters.
Titan Managers's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $15.4M in Q2 2021.
3 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2022.

Based on Titan Managers's 13F filing for Q2 2022, filed 15 Jul 2022.