Morton Capital 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	$84.5M	Buy	1,677,866 +20,603	+1%	+$1.04M	12.56%	2
2025 Q4	$83.4M	Buy	1,657,263 +183,095	+12%	+$9.22M	12.81%	2
2025 Q3	$74.1M	Sell	1,474,168 -20,553	-1%	-$1.04M	12.16%	2
2025 Q2	$75.2M	Buy	1,494,721 +107,232	+8%	+$5.4M	13.33%	2
2025 Q1	$69.8M	Sell	1,387,489 -114,801	-8%	-$5.79M	13.49%	2
2024 Q4	$75.6M	Buy	1,502,290 +303,450	+25%	+$15.3M	14.26%	2
2024 Q3	$60.2M	Buy	1,198,840 +872,956	+268%	+$44M	11.85%	2
2024 Q2	$16.4M	Buy	325,884 +95,772	+42%	+$4.83M	3.89%	7
2024 Q1	$11.6M	Buy	230,112 +30,380	+15%	+$1.53M	3.12%	7
2023 Q4	$10M	Buy	199,732 +138,971	+229%	+$7M	2.98%	7
2023 Q3	$3.06M	Buy	60,761 +45,377	+295%	+$2.29M	1.08%	11
2023 Q2	$774K	Buy	15,384 +170	+1%	+$8.56K	0.26%	40
2023 Q1	$765K	Buy	+15,214	New	+$766K	0.27%	39