CAP Partners LLC’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	–	Sell	-4,068	Closed	-$205K	–	143
2025 Q1	$205K	Buy	+4,068	New	+$205K	0.15%	125