Bonfire Financial’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	$13.8M	Buy	274,798 +12,841	+5%	+$646K	11.34%	2
2025 Q1	$13.2M	Buy	261,957 +6,510	+3%	+$328K	12.15%	1
2024 Q4	$12.9M	Buy	+255,447	New	+$12.9M	11.63%	1