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

Valeo Financial Advisors’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
2020 Q4	–	Sell	-164	Closed	-$4K	–	1951
2020 Q3	$4K	Sell	164 -1,458	-90%	-$35.6K	﹤0.01%	1325
2020 Q2	$41K	Sell	1,622 -4,186	-72%	-$106K	﹤0.01%	804
2020 Q1	$146K	Buy	+5,808	New	+$146K	0.02%	350
2018 Q3	–	Sell	-3,674	Closed	-$92K	–	1944
2018 Q2	$92K	Buy	+3,674	New	+$92K	0.01%	413

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

UAS

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

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Valeo Financial Advisors's USFR Position: Q4 2020 in Review

Valeo Financial Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q4 2020, closing a stake of 164 shares — an estimated $4K sold.

Valeo Financial Advisors first reported a position in USFR in Q2 2018 and held it in 4 quarters. The position peaked at $146K in Q1 2020. 142 funds tracked by Wall St. Rank hold USFR as of Q4 2020.

Valeo Financial Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q4 2020 after selling out during the quarter.
Valeo Financial Advisors sold 164 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2020, an estimated $4K.
Valeo Financial Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018 and held it in 4 quarters.
Valeo Financial Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $146K in Q1 2020.
142 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2020.

Based on Valeo Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.