Cresset Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Cresset Asset Management’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 Q2	$10.3M	Buy
2025 Q1	$2.45M	Sell
2024 Q4	$2.72M	Sell
2024 Q3	$5.75M	Buy
2024 Q2	$4.31M	Buy
2023 Q4	–	Sell
2023 Q3	$42.9M	Buy