WealthSource Partners’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

WealthSource Partners’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 Q4	–	Sell	-9,236	Closed	-$231K	–	469
2019 Q3	$231K	Sell	9,236 -42,825	-82%	-$1.07M	0.03%	373
2019 Q2	$1.3M	Buy	52,061 +34,623	+199%	+$868K	0.21%	116
2019 Q1	$437K	Buy	17,438 +9,412	+117%	+$236K	0.1%	192
2018 Q4	$201K	Buy	+8,026	New	+$201K	0.06%	288

Other funds holding USFR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

WealthSource Partners's USFR Position: Q4 2019 in Review

WealthSource Partners sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q4 2019, closing a stake of 9,236 shares — an estimated $231K sold.

WealthSource Partners first reported a position in USFR in Q4 2018 and held it in 4 quarters. The position peaked at $1.3M in Q2 2019. 136 funds tracked by Wall St. Rank hold USFR as of Q4 2019.

WealthSource Partners reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q4 2019 after selling out during the quarter.
WealthSource Partners sold 9,236 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2019, an estimated $231K.
WealthSource Partners first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 4 quarters.
WealthSource Partners's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.3M in Q2 2019.
136 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2019.

Based on WealthSource Partners's 13F filing for Q4 2019, filed 12 Feb 2020.