Kayne Anderson Rudnick Investment 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 | $25.6M | Buy |
508,939
+65,560
| +15% | +$3.3M | 0.06% | 179 |
|
|
2025
Q1 | $22.3M | Buy |
443,379
+43,830
| +11% | +$2.21M | 0.05% | 189 |
|
|
2024
Q4 | $20.1M | Sell |
399,549
-54,423
| -12% | -$2.74M | 0.05% | 199 |
|
|
2024
Q3 | $22.8M | Sell |
453,972
-5,167
| -1% | -$260K | 0.05% | 188 |
|
|
2024
Q2 | $23.1M | Sell |
459,139
-181,797
| -28% | -$9.15M | 0.06% | 189 |
|
|
2024
Q1 | $32.2M | Buy |
640,936
+118,418
| +23% | +$5.96M | 0.07% | 170 |
|
|
2023
Q4 | $26.3M | Buy |
522,518
+42,939
| +9% | +$2.16M | 0.07% | 175 |
|
|
2023
Q3 | $24.1M | Buy |
479,579
+23,473
| +5% | +$1.18M | 0.07% | 172 |
|
|
2023
Q2 | $22.9M | Buy |
456,106
+529
| +0.1% | +$26.6K | 0.06% | 177 |
|
|
2023
Q1 | $22.9M | Buy |
455,577
+147,960
| +48% | +$7.44M | 0.07% | 177 |
|
|
2022
Q4 | $15.5M | Buy |
307,617
+27,680
| +10% | +$1.39M | 0.05% | 219 |
|
|
2022
Q3 | $14.1M | Buy |
279,937
+91,481
| +49% | +$4.6M | 0.05% | 217 |
|
|
2022
Q2 | $9.48M | Buy |
188,456
+44,639
| +31% | +$2.25M | 0.03% | 248 |
|
|
2022
Q1 | $7.23M | Buy |
+143,817
| New | +$7.23M | 0.02% | 259 |
|