Stonebridge Financial Group’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	$35.9M	Buy	714,063 +13,727	+2%	+$691K	3.49%	4
2025 Q1	$35.2M	Sell	700,336 -160,422	-19%	-$8.07M	3.75%	2
2024 Q4	$43.3M	Buy	+860,758	New	+$43.3M	4.77%	2