Farther Finance Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.2M	Buy	778,937 +500,035	+179%	+$25.2M	0.37%	51
2025 Q4	$14M	Buy	278,902 +232,222	+497%	+$11.7M	0.15%	118
2025 Q3	$2.35M	Buy	46,680 +10,586	+29%	+$533K	0.04%	402
2025 Q2	$1.82M	Buy	36,094 +21,760	+152%	+$1.1M	0.04%	394
2025 Q1	$721K	Buy	14,334 +6,750	+89%	+$340K	0.02%	634
2024 Q4	$382K	Hold	7,584	–	–	0.01%	695
2024 Q3	$381K	Buy	7,584 +4,703	+163%	+$237K	0.01%	706
2024 Q2	$145K	Sell	2,881 -3,453	-55%	-$174K	0.01%	974
2024 Q1	$319K	Buy	6,334 +5,788	+1,060%	+$291K	0.02%	526
2023 Q4	$27.4K	Sell	546 -550	-50%	-$27.7K	﹤0.01%	1238
2023 Q3	$55.2K	Sell	1,096 -112	-9%	-$5.64K	0.01%	741
2023 Q2	$60.8K	Sell	1,208 -1,846	-60%	-$93K	0.01%	605
2023 Q1	$154K	Buy	3,054 +1,622	+113%	+$81.6K	0.04%	303
2022 Q4	$72K	Buy	+1,432	New	+$72K	0.03%	402