Mercer Global 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
2026 Q1	$17.4M	Buy	345,770 +25,632	+8%	+$1.29M	0.03%	348
2025 Q4	$16.1M	Sell	320,138 -457,913	-59%	-$23M	0.02%	377
2025 Q3	$39.1M	Sell	778,051 -961,133	-55%	-$48.4M	0.07%	178
2025 Q2	$87.5M	Sell	1,739,184 -47,383	-3%	-$2.39M	0.2%	75
2025 Q1	$89.9M	Buy	1,786,567 +792,292	+80%	+$39.9M	0.21%	67
2024 Q4	$50M	Buy	994,275 +905,735	+1,023%	+$45.6M	0.12%	93
2024 Q3	$4.45M	Sell	88,540 -40,194	-31%	-$2.02M	0.01%	529
2024 Q2	$6.48M	Sell	128,734 -12,409	-9%	-$625K	0.02%	397
2024 Q1	$7.1M	Sell	141,143 -93,634	-40%	-$4.71M	0.02%	378
2023 Q4	$11.8M	Buy	234,777 +122,387	+109%	+$6.16M	0.04%	278
2023 Q3	$5.66M	Buy	112,390 +12,890	+13%	+$650K	0.02%	399
2023 Q2	$5.01M	Sell	99,500 -26,970	-21%	-$1.36M	0.02%	452
2023 Q1	$6.36M	Sell	126,470 -59,063	-32%	-$2.97M	0.03%	373
2022 Q4	$9.33M	Buy	185,533 +38,863	+26%	+$1.96M	0.05%	283
2022 Q3	$7.38M	Sell	146,670 -3,168	-2%	-$159K	0.04%	288
2022 Q2	$7.54M	Buy	149,838 +9,113	+6%	+$459K	0.05%	270
2022 Q1	$7.08M	Buy	+140,725	New	+$7.07M	0.04%	295