Vestmark Advisory Solutions’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Vestmark Advisory Solutions’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	-46,458	Closed	-$1.17M	–	916
2021 Q4	$1.17M	Buy	+46,458	New	+$1.17M	0.07%	332
2019 Q3	–	Sell	-11,224	Closed	-$281K	–	591
2019 Q2	$281K	Buy	11,224 +1,335	+13%	+$33.4K	0.05%	428
2019 Q1	$248K	Buy	+9,889	New	+$248K	0.04%	448

Other funds holding USFR

AWM

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

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

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

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

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

Vestmark Advisory Solutions's USFR Position: Q1 2022 in Review

Vestmark Advisory Solutions sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 46,458 shares — an estimated $1.17M sold.

Vestmark Advisory Solutions first reported a position in USFR in Q1 2019 and held it in 3 quarters. The position peaked at $1.17M in Q4 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

Vestmark Advisory Solutions reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 46,458 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $1.17M.
Vestmark Advisory Solutions first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 3 quarters.
Vestmark Advisory Solutions's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.17M in Q4 2021.
21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2022, filed 27 Apr 2022.