Sykon Capital’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	$28.3M	Buy	561,762 +357,947	+176%	+$18M	9.42%	1
2025 Q4	$10.3M	Buy	203,815 +56,676	+39%	+$2.85M	3.29%	7
2025 Q3	$7.4M	Sell	147,139 -195,420	-57%	-$9.84M	2.47%	9
2025 Q2	$17.2M	Sell	342,559 -239,423	-41%	-$12.1M	6.29%	3
2025 Q1	$29.3M	Sell	581,982 -37,736	-6%	-$1.9M	11.13%	1
2024 Q4	$31.2M	Buy	619,718 +504,730	+439%	+$25.4M	10.74%	2
2024 Q3	$5.77M	Sell	114,988 -282,531	-71%	-$14.2M	2.04%	14
2024 Q2	$20M	Buy	397,519 +318,489	+403%	+$16.1M	7.54%	1
2024 Q1	$3.97M	Sell	79,030 -294,429	-79%	-$14.8M	1.44%	18
2023 Q4	$18.8M	Sell	373,459 -418,595	-53%	-$21.1M	7.49%	1
2023 Q3	$39.9M	Buy	792,054 +13,185	+2%	+$664K	17.07%	2
2023 Q2	$39.2M	Buy	+778,869	New	+$39.2M	27.04%	1