TownSquare 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
2025 Q2	–	Sell	-114,449	Closed	-$5.76M	–	1540
2025 Q1	$5.76M	Buy	114,449 +18,377	+19%	+$926K	0.06%	296
2024 Q4	$4.83M	Sell	96,072 -24,154	-20%	-$1.22M	0.05%	315
2024 Q3	$6.04M	Buy	120,226 +53,309	+80%	+$2.68M	0.07%	263
2024 Q2	$3.37M	Buy	66,917 +56,389	+536%	+$2.84M	0.05%	358
2024 Q1	$529K	Sell	10,528 -9,189	-47%	-$463K	0.01%	837
2023 Q4	$991K	Sell	19,717 -623,422	-97%	-$31.4M	0.02%	602
2023 Q3	$32.4M	Sell	643,139 -36,398	-5%	-$1.83M	0.59%	37
2023 Q2	$34.2M	Sell	679,537 -168,404	-20%	-$8.48M	0.62%	37
2023 Q1	$42.6M	Sell	847,941 -797,013	-48%	-$40.1M	0.94%	21
2022 Q4	$82.7M	Buy	1,644,954 +51,657	+3%	+$2.6M	2.05%	5
2022 Q3	$80.1M	Sell	1,593,297 -5,609	-0.4%	-$282K	2.29%	5
2022 Q2	$80.5M	Buy	1,598,906 +1,274,707	+393%	+$64.2M	2.28%	6
2022 Q1	$16.3M	Buy	+324,199	New	+$16.3M	0.42%	57