Private Advisor Group’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	$117M	Buy	2,316,049 +326,696	+16%	+$16.5M	0.55%	27
2025 Q4	$100M	Sell	1,989,353 -423,780	-18%	-$21.3M	0.47%	33
2025 Q3	$121M	Sell	2,413,133 -202,305	-8%	-$10.2M	0.6%	24
2025 Q2	$132M	Buy	2,615,438 +285,799	+12%	+$14.4M	0.71%	20
2025 Q1	$117M	Sell	2,329,639 -212,784	-8%	-$10.7M	0.71%	19
2024 Q4	$128M	Sell	2,542,423 -175,225	-6%	-$8.82M	0.72%	21
2024 Q3	$136M	Buy	2,717,648 +68,900	+3%	+$3.47M	0.85%	17
2024 Q2	$133M	Buy	2,648,748 +323,152	+14%	+$16.3M	0.89%	16
2024 Q1	$117M	Buy	2,325,596 +90,794	+4%	+$4.57M	0.84%	18
2023 Q4	$112M	Buy	2,234,802 +706,533	+46%	+$35.6M	0.87%	17
2023 Q3	$76.9M	Buy	1,528,269 +173,982	+13%	+$8.77M	0.69%	24
2023 Q2	$68.2M	Buy	1,354,287 +206,613	+18%	+$10.4M	0.59%	28
2023 Q1	$57.7M	Buy	1,147,674 +525,017	+84%	+$26.4M	0.55%	33
2022 Q4	$4.13M	Buy	622,657 +392,668	+171%	+$19.8M	0.21%	109
2022 Q3	$11.6M	Buy	229,989 +126,469	+122%	+$6.36M	0.13%	169
2022 Q2	$5.21M	Buy	+103,520	New	+$5.21M	0.05%	393