Kestra Advisory Services’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	$101M	Buy	2,009,823 +882,801	+78%	+$44.5M	0.38%	41
2025 Q4	$56.7M	Sell	1,127,022 -168,678	-13%	-$8.49M	0.23%	71
2025 Q3	$65.1M	Sell	1,295,700 -60,650	-4%	-$3.05M	0.3%	55
2025 Q2	$68.2M	Buy	1,356,350 +517,190	+62%	+$26.1M	0.33%	46
2025 Q1	$42.2M	Sell	839,160 -457,602	-35%	-$23.1M	0.2%	75
2024 Q4	$65.3M	Buy	1,296,762 +366,619	+39%	+$18.5M	0.36%	47
2024 Q3	$46.7M	Sell	930,143 -1,069,437	-53%	-$53.8M	0.26%	73
2024 Q2	$101M	Sell	1,999,580 -357	-0%	-$18K	0.56%	24
2024 Q1	$101M	Buy	1,999,937 +578,060	+41%	+$29.1M	0.67%	20
2023 Q4	$71.4M	Sell	1,421,877 -518,024	-27%	-$26.1M	0.58%	21
2023 Q3	$97.6M	Buy	1,939,901 +474,370	+32%	+$23.9M	0.96%	11
2023 Q2	$73.7M	Sell	1,465,531 -237,713	-14%	-$12M	0.74%	16
2023 Q1	$85.6M	Sell	1,703,244 -282,337	-14%	-$14.2M	0.93%	12
2022 Q4	$99.8M	Buy	1,985,581 +1,294,747	+187%	+$65.1M	0.89%	12
2022 Q3	$34.7M	Buy	690,834 +266,827	+63%	+$13.4M	0.37%	48
2022 Q2	$21.3M	Buy	424,007 +336,058	+382%	+$16.9M	0.22%	98
2022 Q1	$4.42M	Buy	+87,949	New	+$4.42M	0.05%	407