Titus Wealth Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Titus Wealth Management’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
2021 Q2	–	Sell	-30,826	Closed	-$774K	–	157
2021 Q1	$774K	Sell	30,826 -18,164	-37%	-$456K	0.45%	41
2020 Q4	$1.23M	Buy	48,990 +5,970	+14%	+$150K	0.76%	24
2020 Q3	$1.08M	Buy	43,020 +11,670	+37%	+$293K	0.77%	25
2020 Q2	$788K	Buy	31,350 +16,625	+113%	+$418K	0.62%	33
2020 Q1	$370K	Buy	14,725 +500	+4%	+$12.6K	0.35%	58
2019 Q4	$356K	Sell	14,225 -1,200	-8%	-$30K	0.36%	65
2019 Q3	$386K	Buy	15,425 +901	+6%	+$22.5K	0.35%	53
2019 Q2	$364K	Buy	14,524 +3,949	+37%	+$99K	0.36%	56
2019 Q1	$265	Buy	+10,575	New	+$265	0.23%	81

Other funds holding USFR

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

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

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

NPI

New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return

Titus Wealth Management's USFR Position: Q2 2021 in Review

Titus Wealth Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2021, closing a stake of 30,826 shares — an estimated $774K sold.

Titus Wealth Management first reported a position in USFR in Q1 2019 and held it in 9 quarters. The position peaked at $1.23M in Q4 2020. 134 funds tracked by Wall St. Rank hold USFR as of Q2 2021.

Titus Wealth Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2021 after selling out during the quarter.
Titus Wealth Management sold 30,826 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2021, an estimated $774K.
Titus Wealth Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 9 quarters.
Titus Wealth Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.23M in Q4 2020.
134 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2021.

Based on Titus Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.