Elevation Capital Advisory’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 Q1	–	Sell	-116,164	Closed	-$5.85M	–	73
2024 Q4	$5.85M	Buy	+116,164	New	+$5.85M	2.5%	16