Private Client 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
$590K Buy
11,732
+4,376
+59% +$220K 0.23% 91
2025
Q1
$370K Buy
7,356
+1,316
+22% +$66.2K 0.18% 109
2024
Q4
$304K Buy
+6,040
New +$304K 0.16% 122