Ameriprise’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$193M	Buy	3,827,440 +633,903	+20%	+$31.9M	0.04%	374
2025 Q4	$161M	Sell	3,193,537 -1,144,037	-26%	-$57.6M	0.04%	431
2025 Q3	$218M	Sell	4,337,574 -244,864	-5%	-$12.3M	0.05%	352
2025 Q2	$231M	Buy	4,582,438 +205,006	+5%	+$10.3M	0.06%	317
2025 Q1	$220M	Buy	4,377,432 +609,923	+16%	+$30.7M	0.06%	308
2024 Q4	$190M	Sell	3,767,509 -519,869	-12%	-$26.2M	0.05%	356
2024 Q3	$216M	Sell	4,287,378 -3,906,989	-48%	-$197M	0.06%	325
2024 Q2	$412M	Buy	8,194,367 +262,578	+3%	+$13.2M	0.11%	191
2024 Q1	$401M	Sell	7,931,789 -1,051,219	-12%	-$52.9M	0.11%	198
2023 Q4	$451M	Sell	8,983,008 -213,698	-2%	-$10.8M	0.14%	167
2023 Q3	$501M	Buy	9,196,706 +69,665	+0.8%	+$3.51M	0.16%	131
2023 Q2	$459M	Sell	9,127,041 -761,031	-8%	-$38.3M	0.14%	151
2023 Q1	$497M	Buy	9,888,072 +1,759,879	+22%	+$88.6M	0.16%	140
2022 Q4	$409M	Buy	8,128,193 +323,297	+4%	+$16.3M	0.14%	162
2022 Q3	$391M	Buy	7,804,896 +2,975,943	+62%	+$150M	0.14%	157
2022 Q2	$245M	Buy	4,828,953 +2,355,577	+95%	+$119M	0.09%	246
2022 Q1	$124M	Buy	+2,473,376	New	+$124M	0.04%	452