Novem Group’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
2025
Q2
$18.1M Buy
359,843
+165,733
+85% +$8.34M 2.28% 6
2025
Q1
$9.77M Buy
194,110
+17,984
+10% +$905K 1.37% 18
2024
Q4
$8.86M Buy
+176,126
New +$8.86M 1.29% 16