Global Retirement Partners’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
2025 Q4	$26.2M	Buy	520,229 +86,819	+20%	+$4.37M	0.46%	44
2025 Q3	$21.8M	Buy	433,410 +357,126	+468%	+$18M	0.49%	39
2025 Q2	$3.84M	Buy	+76,284	New	+$3.84M	0.1%	199
2024 Q4	$2.75M	Sell	54,614 -1,202	-2%	-$60.5K	0.08%	244
2024 Q3	$2.8M	Sell	55,816 -916	-2%	-$46.1K	0.08%	227
2024 Q2	$2.85M	Buy	56,732 +18,514	+48%	+$933K	0.09%	213
2024 Q1	$1.92M	Buy	38,218 +11,249	+42%	+$566K	0.07%	245
2023 Q4	$1.36M	Sell	26,969 -28,862	-52%	-$1.45M	0.06%	278
2023 Q3	$2.81M	Buy	55,831 +46,902	+525%	+$2.36M	0.14%	147
2023 Q2	$449K	Buy	8,929 +568	+7%	+$28.6K	0.02%	463
2023 Q1	$421K	Sell	8,361 -475,751	-98%	-$23.9M	0.02%	462
2022 Q4	$24.3M	Sell	484,112 -148,925	-24%	-$7.49M	1.67%	6
2022 Q3	$31.8M	Buy	633,037 +6,441	+1%	+$324K	2.41%	4
2022 Q2	$31.5M	Buy	626,596 +14,930	+2%	+$752K	2.53%	4
2022 Q1	$30.8M	Buy	+611,666	New	+$30.7M	2.42%	4