STA
Summit Trail Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$130M | 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% | -$346K | 34.08% | 1 |
|
|
2023
Q3 | $1.03B | Buy |
20,509,745
+934,710
| +5% | +$47M | 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% | +$90.3M | 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 |
|