NorthRock Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,429	Closed	-$323K	–	861
2024 Q3	$323K	Sell	6,429 -10,022	-61%	-$503K	0.01%	470
2024 Q2	$828K	Sell	16,451 -51,558	-76%	-$2.59M	0.03%	223
2024 Q1	$3.42M	Sell	68,009 -16,498	-20%	-$830K	0.13%	85
2023 Q4	$4.25M	Buy	+84,507	New	+$4.25M	0.18%	73