&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
2025
Q2
$7.53M Buy
150,212
+8,055
+6% +$404K 0.06% 280
2025
Q1
$7.15M Buy
142,157
+7,063
+5% +$355K 0.08% 237
2024
Q4
$6.8M Buy
+135,094
New +$6.8M 0.08% 232