OneAscent Financial Services’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	$969K	Buy	+19,267	New	+$969K	0.07%	179
2024 Q3	–	Sell	-25,695	Closed	-$1.29M	–	317
2024 Q2	$1.29M	Buy	+25,695	New	+$1.29M	0.18%	72