AlTi Global’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

AlTi Global’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
2025 Q3	$8.48M	Sell
2025 Q2	$9.18M	Sell
2025 Q1	$10.2M	Buy
2024 Q4	$6.78M	Buy
2024 Q3	$5.37M	Sell
2024 Q2	$6.21M	Sell
2024 Q1	$7.06M	Buy
2023 Q4	$4.42M	Buy