US Bancorp’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

US Bancorp’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	-1,754	Closed	-$44K	–	4271
2021 Q2	$44K	Hold	1,754	–	–	﹤0.01%	2738
2021 Q1	$44K	Hold	1,754	–	–	﹤0.01%	2646
2020 Q4	$44K	Hold	1,754	–	–	﹤0.01%	2570
2020 Q3	$44K	Sell	1,754 -611	-26%	-$15.3K	﹤0.01%	2468
2020 Q2	$59K	Sell	2,365 -500	-17%	-$12.5K	﹤0.01%	2361
2020 Q1	$72K	Hold	2,865	–	–	﹤0.01%	2188
2019 Q4	$72K	Hold	2,865	–	–	﹤0.01%	2321
2019 Q3	$72K	Hold	2,865	–	–	﹤0.01%	2309
2019 Q2	$72K	Hold	2,865	–	–	﹤0.01%	2365
2019 Q1	$72K	Sell	2,865 -3,816	-57%	-$95.9K	﹤0.01%	2341
2018 Q4	$168K	Buy	+6,681	New	+$168K	﹤0.01%	1852

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

US Bancorp's USFR Position: Q3 2021 in Review

US Bancorp sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q3 2021, closing a stake of 1,754 shares — an estimated $44K sold.

US Bancorp first reported a position in USFR in Q4 2018 and held it in 11 quarters. The position peaked at $168K in Q4 2018. 130 funds tracked by Wall St. Rank hold USFR as of Q3 2021.

US Bancorp reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q3 2021 after selling out during the quarter.
US Bancorp sold 1,754 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2021, an estimated $44K.
US Bancorp first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 11 quarters.
US Bancorp's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $168K in Q4 2018.
130 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2021.

Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.