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

Truist 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
2021 Q3	–	Sell	-20,449	Closed	-$513K	–	2880
2021 Q2	$513K	Sell	20,449 -1,690	-8%	-$42.4K	﹤0.01%	2033
2021 Q1	$556K	Sell	22,139 -7,812	-26%	-$196K	﹤0.01%	1913
2020 Q4	$752K	Sell	29,951 -10,156	-25%	-$255K	﹤0.01%	1652
2020 Q3	$1.01M	Sell	40,107 -9,037	-18%	-$227K	﹤0.01%	1369
2020 Q2	$1.23M	Sell	49,144 -12,332	-20%	-$310K	﹤0.01%	1211
2020 Q1	$1.54M	Buy	61,476 +52,527	+587%	+$1.32M	﹤0.01%	1087
2019 Q4	$225K	Buy	+8,949	New	+$225K	﹤0.01%	2304

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

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

NPI

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

AWM

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

UAS

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

Truist Financial's USFR Position: Q3 2021 in Review

Truist Financial sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q3 2021, closing a stake of 20,449 shares — an estimated $513K sold.

Truist Financial first reported a position in USFR in Q4 2019 and held it in 7 quarters. The position peaked at $1.54M in Q1 2020. 130 funds tracked by Wall St. Rank hold USFR as of Q3 2021.

Truist Financial reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q3 2021 after selling out during the quarter.
Truist Financial sold 20,449 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2021, an estimated $513K.
Truist Financial first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019 and held it in 7 quarters.
Truist Financial's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.54M in Q1 2020.
130 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2021.

Based on Truist Financial's 13F filing for Q3 2021, filed 5 Nov 2021.