McGuire Investment Group’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	$45.1M	Buy	895,079 +108,513	+14%	+$5.47M	5.09%	2
2025 Q4	$39.6M	Buy	786,566 +171,267	+28%	+$8.62M	4.23%	4
2025 Q3	$30.9M	Sell	615,299 -392	-0.1%	-$19.7K	3.5%	6
2025 Q2	$31M	Sell	615,691 -19,122	-3%	-$963K	3.96%	4
2025 Q1	$32M	Buy	634,813 +108,187	+21%	+$5.45M	4.75%	3
2024 Q4	$26.5M	Sell	526,626 -231	-0%	-$11.6K	3.83%	4
2024 Q3	$26.5M	Buy	526,857 +2,838	+0.5%	+$143K	3.73%	5
2024 Q2	$26.4M	Buy	524,019 +31,876	+6%	+$1.61M	3.78%	6
2024 Q1	$24.7M	Buy	492,143 +195,030	+66%	+$9.82M	3.62%	6
2023 Q4	$14.9M	Buy	297,113 +3,507	+1%	+$177K	2.49%	15
2023 Q3	$14.8M	Buy	293,606 +43,978	+18%	+$2.22M	2.85%	12
2023 Q2	$12.6M	Buy	249,628 +23,638	+10%	+$1.19M	2.34%	15
2023 Q1	$11.4M	Buy	225,990 +18,755	+9%	+$944K	2.26%	15
2022 Q4	$10.4M	Buy	207,235 +14,822	+8%	+$746K	2.25%	16
2022 Q3	$9.68M	Buy	192,413 +12,833	+7%	+$646K	2.2%	15
2022 Q2	$9.04M	Buy	179,580 +3,532	+2%	+$178K	1.95%	21
2022 Q1	$8.85M	Buy	+176,048	New	+$8.85M	1.62%	24