Wealth & Pension Services Group’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$602K	Sell	24,021 -2,391	-9%	-$59.9K	0.44%	65
2019 Q2	$662K	Buy	26,412 +113	+0.4%	+$2.83K	0.48%	60
2019 Q1	$660K	Buy	+26,299	New	+$660K	0.51%	58

Other funds holding USFR

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wealth & Pension Services Group's USFR Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) stake by 9.1% in Q3 2019, selling an estimated $59.9K and leaving 24,021 shares worth $602K. The position accounts for 0.44% of the portfolio, ranked #65.

Wealth & Pension Services Group first reported a position in USFR in Q1 2019 and has held it in 3 quarters since. The position peaked at $662K in Q2 2019. 124 funds tracked by Wall St. Rank hold USFR as of Q3 2019.

Wealth & Pension Services Group held 24,021 shares of WisdomTree Bloomberg Floating Rate Treasury Fund worth $602K as of Q3 2019.
Wealth & Pension Services Group sold 2,391 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2019, an estimated $59.9K.
WisdomTree Bloomberg Floating Rate Treasury Fund made up 0.44% of Wealth & Pension Services Group's portfolio in Q3 2019, its #65 holding.
Wealth & Pension Services Group first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and has held it in 3 quarters since.
Wealth & Pension Services Group's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $662K in Q2 2019.
124 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.