UAS
USFR

United Asset Strategies’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

United Asset Strategies’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
-388,514
Closed -$9.75M – 243
2021
Q4 		$9.75M Sell
388,514
-288,647
-43% -$7.24M 1.16% 32
2021
Q3 		$17M Buy
677,161
+88,046
+15% +$2.21M 2.19% 8
2021
Q2 		$14.8M Buy
589,115
+44,245
+8% +$1.11M 1.97% 13
2021
Q1 		$13.7M Buy
544,870
+27,311
+5% +$685K 1.98% 12
2020
Q4 		$13M Buy
517,559
+14,131
+3% +$355K 2.04% 9
2020
Q3 		$12.6M Buy
503,428
+118,916
+31% +$2.99M 2.32% 6
2020
Q2 		$9.66M Buy
384,512
+68,871
+22% +$1.73M 1.9% 12
2020
Q1 		$7.93M Sell
315,641
-214,493
-40% -$5.39M 1.97% 11
2019
Q4 		$13.3M Buy
530,134
+15,460
+3% +$387K 2.58% 5
2019
Q3 		$12.9M Buy
514,674
+58,873
+13% +$1.47M 2.82% 2
2019
Q2 		$11.4M Buy
455,801
+40,467
+10% +$1.01M 2.63% 3
2019
Q1 		$10.4M Buy
+415,334
New +$10.4M 2.45% 7

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
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
AA
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
AC
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

United Asset Strategies's USFR Position: Q1 2022 in Review

United Asset Strategies sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 388,514 shares — an estimated $9.75M sold.

United Asset Strategies first reported a position in USFR in Q1 2019 and held it in 12 quarters. The position peaked at $17M in Q3 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • United Asset Strategies reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • United Asset Strategies sold 388,514 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $9.75M.
  • United Asset Strategies first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 12 quarters.
  • United Asset Strategies's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $17M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on United Asset Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.