William Blair & Company’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

William Blair & Company’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	-13,139	Closed	-$330K	–	2057
2021 Q4	$330K	Sell	13,139 -9,682	-42%	-$243K	﹤0.01%	1386
2021 Q3	$573K	Sell	22,821 -17,750	-44%	-$446K	﹤0.01%	1107
2021 Q2	$1.02M	Sell	40,571 -1,604	-4%	-$40.3K	﹤0.01%	912
2021 Q1	$1.06M	Sell	42,175 -36,767	-47%	-$923K	﹤0.01%	877
2020 Q4	$1.98M	Sell	78,942 -33,395	-30%	-$838K	0.01%	653
2020 Q3	$2.82M	Sell	112,337 -110,500	-50%	-$2.77M	0.01%	511
2020 Q2	$5.6M	Sell	222,837 -10,000	-4%	-$251K	0.03%	359
2020 Q1	$5.85M	Buy	232,837 +38,972	+20%	+$979K	0.04%	303
2019 Q4	$4.86M	Sell	193,865 -57,975	-23%	-$1.45M	0.03%	401
2019 Q3	$6.31M	Buy	251,840 +9,535	+4%	+$239K	0.04%	333
2019 Q2	$6.08M	Buy	242,305 +120,845	+99%	+$3.03M	0.03%	340
2019 Q1	$3.05M	Buy	121,460 +120,710	+16,095%	+$3.03M	0.02%	457
2018 Q4	$19K	Buy	+750	New	+$19K	﹤0.01%	1502

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

William Blair & Company's USFR Position: Q1 2022 in Review

William Blair & Company sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 13,139 shares — an estimated $330K sold.

William Blair & Company first reported a position in USFR in Q4 2018 and held it in 13 quarters. The position peaked at $6.31M in Q3 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

William Blair & Company reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
William Blair & Company sold 13,139 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $330K.
William Blair & Company first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 13 quarters.
William Blair & Company's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $6.31M in Q3 2019.
21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on William Blair & Company's 13F filing for Q1 2022, filed 13 May 2022.