Mission Wealth Management’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	$43.7M	Buy	868,238 +171,389	+25%	+$8.64M	0.92%	20
2025 Q4	$35.1M	Sell	696,849 -322,926	-32%	-$16.3M	0.71%	25
2025 Q3	$51.3M	Sell	1,019,775 -160,527	-14%	-$8.08M	1.05%	15
2025 Q2	$59.4M	Sell	1,180,302 -96,708	-8%	-$4.87M	1.3%	12
2025 Q1	$64.3M	Sell	1,277,010 -89,720	-7%	-$4.52M	1.61%	11
2024 Q4	$68.8M	Buy	1,366,730 +241,205	+21%	+$12.1M	1.64%	11
2024 Q3	$56.5M	Buy	1,125,525 +196,807	+21%	+$9.91M	1.4%	12
2024 Q2	$46.7M	Buy	928,718 +45,594	+5%	+$2.3M	1.27%	14
2024 Q1	$44.4M	Sell	883,124 -219,722	-20%	-$11.1M	1.19%	15
2023 Q4	$55.4M	Buy	1,102,846 +109,839	+11%	+$5.53M	1.83%	11
2023 Q3	$50M	Buy	993,007 +82,737	+9%	+$4.17M	1.89%	11
2023 Q2	$45.8M	Sell	910,270 -907,942	-50%	-$45.7M	1.75%	11
2023 Q1	$91.4M	Buy	+1,818,212	New	+$91.5M	3.87%	5