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Cary Street Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Cary Street Partners’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$15.9M Sell
315,626
-27,742
-8% -$1.4M 0.45% 53
2025
Q1 		$17.3M Buy
343,368
+27,577
+9% +$1.39M 0.55% 45
2024
Q4 		$15.9M Buy
+315,791
New +$15.9M 0.52% 47