Townsend Asset Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Townsend Asset 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
2022 Q1	–	Sell	-3,650	Closed	-$92K	–	219
2021 Q4	$92K	Hold	3,650	–	–	0.04%	163
2021 Q3	$92K	Hold	3,650	–	–	0.05%	156
2021 Q2	$92K	Sell	3,650 -1,000	-22%	-$25.2K	0.05%	153
2021 Q1	$117K	Sell	4,650 -18,348	-80%	-$462K	0.07%	138
2020 Q4	$577K	Sell	22,998 -1,990	-8%	-$49.9K	0.38%	64
2020 Q3	$627K	Sell	24,988 -1,478	-6%	-$37.1K	0.51%	54
2020 Q2	$665K	Sell	26,466 -640	-2%	-$16.1K	0.54%	52
2020 Q1	$681K	Sell	27,106 -2,057	-7%	-$51.7K	0.7%	44
2019 Q4	$731K	Buy	+29,163	New	+$731K	0.59%	47

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

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

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

CHJWM

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 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

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

Townsend Asset Management's USFR Position: Q1 2022 in Review

Townsend Asset Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 3,650 shares — an estimated $92K sold.

Townsend Asset Management first reported a position in USFR in Q4 2019 and held it in 9 quarters. The position peaked at $731K in Q4 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

Townsend Asset Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
Townsend Asset Management sold 3,650 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $92K.
Townsend Asset Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019 and held it in 9 quarters.
Townsend Asset Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $731K in Q4 2019.
21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Townsend Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.