Beacon Financial Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Beacon Financial 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
2025 Q3	$4.42M	Sell
2025 Q2	$5.79M	Sell
2025 Q1	$5.8M	Sell
2024 Q4	$6.75M	Sell
2024 Q3	$6.98M	Sell
2024 Q2	$7.65M	Sell
2024 Q1	$8.78M	Sell
2023 Q4	$9.11M	Buy