National Philanthropic Trust’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

National Philanthropic Trust’s Portfolio USFR Stock Details USFR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$869K	Buy
2025 Q4	$627K	Buy
2025 Q3	$600K	Sell
2025 Q2	$1.18M	Sell
2025 Q1	$1.2M	Buy
2024 Q4	$1.19M	Sell
2024 Q3	$1.23M	Buy
2024 Q2	$1.19M	Buy
2024 Q1	$380K	Buy