StoneX 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
$4.43M Buy
88,002
+10,743
+14% +$540K 0.22% 92
2025
Q1
$3.89M Buy
77,259
+6,581
+9% +$331K 0.21% 104
2024
Q4
$3.56M Buy
+70,678
New +$3.56M 0.2% 101