Advisor Resource Council’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$698K	Sell	13,866 -5,117	-27%	-$257K	0.27%	56
2025 Q1	$654K	Buy	+18,983	New	+$654K	0.05%	315
2024 Q1	–	Sell	-4,709	Closed	-$237K	–	504
2023 Q4	$237K	Buy	+4,709	New	+$237K	0.03%	412