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

Trek Financial’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	-5,155	Closed	-$259K	–	276
2022 Q1	$259K	Sell	5,155 -7,435	-59%	-$374K	0.02%	184
2021 Q4	$316K	Buy	12,590 +382	+3%	+$9.59K	0.03%	159
2021 Q3	$306K	Buy	12,208 +1,117	+10%	+$28K	0.03%	156
2021 Q2	$278K	Sell	11,091 -1,177	-10%	-$29.5K	0.03%	165
2021 Q1	$308K	Buy	+12,268	New	+$308K	0.04%	145

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

Trek Financial's USFR Position: Q2 2022 in Review

Trek Financial sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2022, closing a stake of 5,155 shares — an estimated $259K sold.

Trek Financial first reported a position in USFR in Q1 2021 and held it in 5 quarters. The position peaked at $316K in Q4 2021. 3 funds tracked by Wall St. Rank hold USFR as of Q2 2022.

Trek Financial reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2022 after selling out during the quarter.
Trek Financial sold 5,155 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2022, an estimated $259K.
Trek Financial first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021 and held it in 5 quarters.
Trek Financial's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $316K in Q4 2021.
3 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.