Osaic Holdings’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	$86M	Buy	1,708,924 +63,810	+4%	+$3.22M	0.13%	166
2025 Q4	$82.8M	Sell	1,645,114 -319,608	-16%	-$16.1M	0.12%	168
2025 Q3	$98.8M	Sell	1,964,722 -96,235	-5%	-$4.85M	0.14%	147
2025 Q2	$104M	Buy	2,060,957 +248,495	+14%	+$12.5M	0.18%	111
2025 Q1	$91.2M	Buy	1,812,462 +393,280	+28%	+$19.8M	0.2%	94
2024 Q4	$71.4M	Buy	1,419,182 +25,236	+2%	+$1.27M	0.16%	122
2024 Q3	$70M	Sell	1,393,946 -15,368	-1%	-$774K	0.16%	124
2024 Q2	$70.9M	Sell	1,409,314 -254,800	-15%	-$12.8M	0.17%	119
2024 Q1	$83.7M	Sell	1,664,114 -2,227,163	-57%	-$112M	0.19%	109
2023 Q4	$196M	Sell	3,891,277 -873,325	-18%	-$44M	0.34%	52
2023 Q3	$240M	Sell	4,764,602 -836,168	-15%	-$42.1M	0.35%	53
2023 Q2	$282M	Buy	5,600,770 +2,083,820	+59%	+$105M	0.51%	28
2023 Q1	$177M	Buy	3,516,950 +752,746	+27%	+$37.9M	0.33%	57
2022 Q4	$139M	Buy	2,764,204 +268,089	+11%	+$13.5M	0.28%	76
2022 Q3	$126M	Buy	2,496,115 +681,845	+38%	+$34.3M	0.29%	66
2022 Q2	$91.3M	Buy	1,814,270 +1,805,716	+21,110%	+$90.9M	0.2%	99
2022 Q1	$429K	Buy	+8,554	New	+$430K	﹤0.01%	3369