UHLMANN PRICE SECURITIES’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	$17M	Sell	338,567 -51,168	-13%	-$2.57M	12.16%	1
2025 Q1	$19.6M	Sell	389,735 -2,076	-0.5%	-$104K	14.44%	1
2024 Q4	$19.7M	Buy	391,811 +50,937	+15%	+$2.56M	14.88%	1
2024 Q3	$17.1M	Buy	+340,874	New	+$17.1M	13.62%	1