Valtinson Bruner Financial Planning’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Valtinson Bruner Financial Planning’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	-7,929	Closed	-$399K	–	109
2022 Q1	$399K	Sell	7,929 -7,931	-50%	-$399K	0.23%	69
2021 Q4	$398K	Sell	15,860 -1,355	-8%	-$34K	0.22%	71
2021 Q3	$432K	Hold	17,215	–	–	0.24%	67
2021 Q2	$432K	Hold	17,215	–	–	0.25%	63
2021 Q1	$432K	Sell	17,215 -11,197	-39%	-$281K	0.25%	56
2020 Q4	$713K	Hold	28,412	–	–	0.45%	44
2020 Q3	$713K	Hold	28,412	–	–	0.5%	40
2020 Q2	$714K	Hold	28,412	–	–	0.51%	40
2020 Q1	$713K	Sell	28,412 -238	-0.8%	-$5.97K	0.58%	33
2019 Q4	$718K	Sell	28,650 -1,908	-6%	-$47.8K	0.52%	34
2019 Q3	$765K	Sell	30,558 -3,156	-9%	-$79K	0.62%	30
2019 Q2	$845K	Sell	33,714 -5,451	-14%	-$137K	0.71%	18
2019 Q1	$982K	Sell	39,165 -1,266,172	-97%	-$31.7M	0.86%	15
2018 Q4	$32.7M	Buy	+1,305,337	New	+$32.7M	34.22%	2

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

Valtinson Bruner Financial Planning's USFR Position: Q2 2022 in Review

Valtinson Bruner Financial Planning sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2022, closing a stake of 7,929 shares — an estimated $399K sold.

Valtinson Bruner Financial Planning first reported a position in USFR in Q4 2018 and held it in 14 quarters. The position peaked at $32.7M in Q4 2018. 3 funds tracked by Wall St. Rank hold USFR as of Q2 2022.

Valtinson Bruner Financial Planning reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2022 after selling out during the quarter.
Valtinson Bruner Financial Planning sold 7,929 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2022, an estimated $399K.
Valtinson Bruner Financial Planning first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 14 quarters.
Valtinson Bruner Financial Planning's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $32.7M in Q4 2018.
3 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2022.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2022, filed 8 Aug 2022.