Peapack-Gladstone Financial Corp’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	–	Sell	-55,762	Closed	-$2.81M	–	711
2025 Q1	$2.81M	Buy	+55,762	New	+$2.81M	0.04%	295