Richard Bernstein Advisors’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
2025 Q1	–	Sell	-12	Closed	-$578	–	235
2024 Q4	$578	Hold	12	–	–	﹤0.01%	217
2024 Q3	$577	Sell	12 -4,661,171	-100%	-$235M	﹤0.01%	225
2024 Q2	$235M	Sell	4,661,183 -209,307	-4%	-$10.5M	5.19%	6
2024 Q1	$245M	Sell	4,870,490 -206,000	-4%	-$10.4M	5.26%	5
2023 Q4	$255M	Sell	5,076,490 -510,069	-9%	-$25.7M	5.65%	3
2023 Q3	$281M	Sell	5,586,559 -2,241,651	-29%	-$113M	6.27%	3
2023 Q2	$394M	Buy	7,828,210 +131,347	+2%	+$6.62M	8.32%	2
2023 Q1	$387M	Sell	7,696,863 -86,234	-1%	-$4.34M	8.2%	2
2022 Q4	$391M	Buy	7,783,097 +4,344,824	+126%	+$219M	8.74%	2
2022 Q3	$173M	Sell	3,438,273 -4,331,967	-56%	-$218M	4.32%	5
2022 Q2	$391M	Buy	7,770,240 +1,261,770	+19%	+$63.5M	8.49%	1
2022 Q1	$326M	Buy	+6,508,470	New	+$327M	6.43%	2