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

Euro Pacific Asset Management’s Portfolio USFR Stock Details USFR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$484K	Buy
2025 Q2	$338K	Sell
2025 Q1	$892K	Buy
2024 Q4	$348K	Sell
2024 Q3	$551K	Buy
2024 Q2	$457K	Buy