MAI 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	$12.9M	Buy	257,177 +5,490	+2%	+$276K	0.09%	189
2025 Q1	$12.7M	Sell	251,687 -23,978	-9%	-$1.21M	0.1%	184
2024 Q4	$13.9M	Buy	+275,665	New	+$13.9M	0.1%	169