MBA Advisors’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 Q3	–	Sell	-51,227	Closed	-$2.58M	–	144
2025 Q2	$2.58M	Sell	51,227 -40,111	-44%	-$2.02M	1.19%	21
2025 Q1	$4.6M	Buy	91,338 +5,122	+6%	+$258K	2.28%	13
2024 Q4	$4.34M	Buy	86,216 +4,038	+5%	+$203K	2.2%	16
2024 Q3	$4.13M	Buy	82,178 +4,773	+6%	+$240K	1.98%	16
2024 Q2	$3.89M	Buy	77,405 +9,692	+14%	+$488K	1.99%	16
2024 Q1	$3.41M	Buy	67,713 +6,778	+11%	+$341K	1.76%	18
2023 Q4	$3.06M	Buy	60,935 +2,023	+3%	+$102K	1.71%	18
2023 Q3	$2.96M	Buy	58,912 +6,173	+12%	+$311K	1.82%	17
2023 Q2	$2.65M	Buy	52,739 +3,925	+8%	+$198K	1.59%	18
2023 Q1	$2.45M	Buy	48,814 +5,088	+12%	+$256K	1.53%	21
2022 Q4	$2.2M	Buy	43,726 +3,083	+8%	+$155K	1.44%	21
2022 Q3	$2.04M	Buy	+40,643	New	+$2.04M	1.48%	21