HC
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Headland Capital’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Headland Capital’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$13.3M Buy
263,542
+7,901
+3% +$397K 4.01% 8
2025
Q1 		$12.9M Buy
255,641
+18,392
+8% +$926K 4.28% 7
2024
Q4 		$11.9M Buy
+237,249
New +$11.9M 4.09% 7