Summit Trail Advisors’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	$500M	Buy	9,927,563 +1,331,889	+15%	+$67.1M	7.16%	2
2025 Q4	$433M	Sell	8,595,674 -13,040,071	-60%	-$656M	7.48%	2
2025 Q3	$1.09B	Sell	21,635,745 -701,752	-3%	-$35.3M	15.04%	1
2025 Q2	$1.12B	Sell	22,337,497 -5,010,255	-18%	-$252M	19.29%	1
2025 Q1	$1.38B	Buy	27,347,752 +5,502,742	+25%	+$277M	45.4%	1
2024 Q4	$1.1B	Buy	21,845,010 +4,151,073	+23%	+$209M	40.57%	1
2024 Q3	$889M	Sell	17,693,937 -2,596,500	-13%	-$131M	22.03%	1
2024 Q2	$1.02B	Sell	20,290,437 -4,543,901	-18%	-$229M	26.83%	1
2024 Q1	$1.25B	Buy	24,834,338 +4,331,479	+21%	+$218M	33.2%	1
2023 Q4	$1.03B	Sell	20,502,859 -6,886	-0%	-$347K	34.08%	1
2023 Q3	$1.03B	Buy	20,509,745 +934,710	+5%	+$47.1M	37.96%	1
2023 Q2	$985M	Sell	19,575,035 -2,070,490	-10%	-$104M	37.17%	1
2023 Q1	$1.09B	Buy	21,645,525 +1,796,115	+9%	+$90.4M	43.83%	1
2022 Q4	$998M	Buy	19,849,410 +5,381,775	+37%	+$271M	44.32%	1
2022 Q3	$727M	Buy	14,467,635 +6,535,755	+82%	+$329M	39.34%	1
2022 Q2	$399M	Buy	+7,931,880	New	+$399M	24.68%	1