SFM LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

SFM LLC’s Portfolio USFR Stock Details USFR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$16.3M	Buy
2025 Q2	$12.5M	Buy
2025 Q1	$9.73M	Sell
2024 Q4	$10.9M	Sell
2024 Q3	$11.9M	Sell
2024 Q2	$18M	Sell
2024 Q1	$20.4M	Buy
2023 Q4	$13.5M	Buy