Fourpath Capital 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
$32.8M Buy
651,001
+239,139
+58% +$12M 5.15% 4
2025
Q1
$20.7M Buy
+411,862
New +$20.7M 3.61% 5