Weaver Consulting Group’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Weaver Consulting 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
2020 Q3	–	Sell	-500	Closed	-$13K	–	1069
2020 Q2	$13K	Sell	500 -680	-58%	-$17.7K	0.01%	478
2020 Q1	$30K	Sell	1,180 -3,051	-72%	-$77.6K	0.02%	279
2019 Q4	$106K	Sell	4,231 -6,876	-62%	-$172K	0.06%	166
2019 Q3	$278K	Hold	11,107	–	–	0.15%	84
2019 Q2	$278K	Sell	11,107 -750	-6%	-$18.8K	0.15%	81
2019 Q1	$297K	Buy	+11,857	New	+$297K	0.08%	168

Other funds holding USFR

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

MFG

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

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

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

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

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

APW

Aurora Private Wealth Rockaway, New Jersey $140M AUM

Weaver Consulting Group's USFR Position: Q3 2020 in Review

Weaver Consulting Group sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q3 2020, closing a stake of 500 shares — an estimated $13K sold.

Weaver Consulting Group first reported a position in USFR in Q1 2019 and held it in 6 quarters. The position peaked at $297K in Q1 2019. 130 funds tracked by Wall St. Rank hold USFR as of Q3 2020.

Weaver Consulting Group reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q3 2020 after selling out during the quarter.
Weaver Consulting Group sold 500 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2020, an estimated $13K.
Weaver Consulting Group first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 6 quarters.
Weaver Consulting Group's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $297K in Q1 2019.
130 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2020.

Based on Weaver Consulting Group's 13F filing for Q3 2020, filed 28 Oct 2020.