Stifel Financial’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
Q3
$34.9M Sell
2025
Q2
$41.9M Sell
2025
Q1
$43M Buy
2024
Q4
$33.2M Sell
2024
Q3
$33.6M Sell
2024
Q2
$41M Buy
2024
Q1
$40.5M Sell
2023
Q4
$44.5M Buy
2023
Q3
$34.2M Buy
2023
Q2
$29.8M Sell
2023
Q1
$34.1M Sell
2022
Q4
$35.2M Buy
2022
Q3
$33.3M Buy
2022
Q2
$31M Buy
2022
Q1
$9.56M Buy