Encompass More Asset Management’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	$23.3M	Buy	463,131 +178,965	+63%	+$9M	5.45%	3
2025 Q1	$14.3M	Sell	284,166 -315,079	-53%	-$15.9M	4.27%	2
2024 Q4	$30.2M	Buy	599,245 +216,077	+56%	+$10.9M	9.94%	1
2024 Q3	$19.2M	Buy	+383,168	New	+$19.2M	7.33%	2