Ethos Financial Group, LLC Wisdomtree Floating Rate Treas Transaction History

Ethos Financial Group, LLC

$1.2 Billion
Q4 2025

A detailed history of Ethos Financial Group, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Ethos Financial Group, LLC holds 87,076 shares of USFR stock, worth $4.38 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

87,076

Previous 63,723 36.65%

Holding current value

$4.38 Million

Previous $3.2 Million 36.87%

% of portfolio

0.37%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$50.24 - $50.4 $1.17 Million - $1.18 Million	23,353 Added 36.65%	87,076 $4.38 Million
Q3 2025 Oct 23, 2025	BUY	$50.23 - $50.48 $646,108 - $649,324	12,863 Added 25.29%	63,723 $3.2 Million
Q2 2025 Aug 06, 2025	SELL	$50.28 - $50.47 $515,923 - $517,872	-10,261 Reduced 16.79%	50,860 $2.56 Million
Q4 2024 Feb 06, 2025	SELL	$50.23 - $50.46 $15,621 - $15,693	-311 Reduced 0.51%	61,121 $3.08 Million
Q3 2024 Nov 07, 2024	SELL	$50.2 - $50.48 $30,471 - $30,641	-607 Reduced 0.98%	61,432 $3.09 Million

Q2 2024 Aug 12, 2024	SELL	$50.28 - $50.52 $369,759 - $371,524	-7,354 Reduced 10.6%	62,039 $3.12 Million
Q1 2024 May 08, 2024	SELL	$50.23 - $50.46 $2.02 Million - $2.03 Million	-40,185 Reduced 36.67%	69,393 $3.49 Million
Q4 2023 Feb 07, 2024	SELL	$50.21 - $50.49 $1.65 Million - $1.66 Million	-32,893 Reduced 23.09%	109,578 $5.51 Million
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $5.04 Million - $5.06 Million	100,185 Added 236.92%	142,471 $7.17 Million
Q1 2023 Apr 20, 2023	BUY	$50.21 - $50.41 $1.89 Million - $1.9 Million	37,622 Added 806.65%	42,286 $2.13 Million
Q4 2022 Feb 09, 2023	BUY	$50.2 - $50.39 $234,132 - $235,018	4,664 New	4,664 $234 Million

Others Institutions Holding USFR

# of Institutions

606

Shares Held

248M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethos Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ethos Financial Group, LLC with notifications on news.

Account

Ethos Financial Group, LLC Wisdomtree Floating Rate Treas Transaction History