Rockefeller Capital Management’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	$76.9M	Buy	1,527,134 +235,333	+18%	+$11.9M	0.14%	144
2025 Q4	$65M	Buy	1,291,801 +87,774	+7%	+$4.42M	0.12%	167
2025 Q3	$60.5M	Buy	1,204,027 +129,747	+12%	+$6.53M	0.12%	167
2025 Q2	$54M	Buy	1,074,280 +148,219	+16%	+$7.47M	0.12%	168
2025 Q1	$46.6M	Buy	926,061 +730,910	+375%	+$36.8M	0.12%	174
2024 Q4	$9.82M	Sell	195,151 -8,859	-4%	-$446K	0.03%	563
2024 Q3	$10.2M	Sell	204,010 -166,623	-45%	-$8.39M	0.03%	543
2024 Q2	$18.6M	Sell	370,633 -10,543	-3%	-$531K	0.05%	339
2024 Q1	$19.2M	Sell	381,176 -214,419	-36%	-$10.8M	0.06%	341
2023 Q4	$29.9M	Buy	595,595 +37,138	+7%	+$1.87M	0.1%	212
2023 Q3	$28.1M	Sell	558,457 -167,194	-23%	-$8.43M	0.11%	204
2023 Q2	$36.5M	Buy	725,651 +140,896	+24%	+$7.1M	0.14%	170
2023 Q1	$29.4M	Buy	584,755 +24,921	+4%	+$1.25M	0.13%	186
2022 Q4	$28.1M	Buy	559,834 +2,514	+0.5%	+$126K	0.14%	167
2022 Q3	$28M	Buy	557,320 +146,325	+36%	+$7.36M	0.14%	155
2022 Q2	$20.7M	Buy	410,995 +407,149	+10,586%	+$20.5M	0.11%	195
2022 Q1	$193K	Buy	+3,846	New	+$193K	﹤0.01%	1709