Modern Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History

Modern Wealth Management, LLC

$5.05 Trillion
Q3 2025

A detailed history of Modern Wealth Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Modern Wealth Management, LLC holds 389,116 shares of USFR stock, worth $19.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

389,116

Previous 478,865 18.74%

Holding current value

$19.6 Million

Previous $24.1 Million 81095.82%

% of portfolio

0.39%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$50.23 - $50.48 $4.51 Million - $4.53 Million	-89,749 Reduced 18.74%	389,116 $19.6 Billion
Q2 2025 Aug 14, 2025	SELL	$50.28 - $50.47 $1.68 Million - $1.68 Million	-33,322 Reduced 6.51%	478,865 $24.1 Million
Q1 2025 May 30, 2025	SELL	$50.29 - $50.5 $141,314 - $141,905	-2,810 Reduced 0.55%	512,187 $25.8 Million
Q1 2025 May 15, 2025	SELL	$50.29 - $50.5 $535,286 - $537,522	-10,644 Reduced 2.02%	514,997 $25.9 Billion
Q4 2024 May 30, 2025	BUY	$50.23 - $50.46 $1.08 Million - $1.08 Million	21,487 Added 4.17%	536,484 $27 Million

Q4 2024 May 29, 2025	BUY	$50.23 - $50.46 $1.08 Million - $1.08 Million	21,487 Added 4.17%	536,484 $27 Million
Q4 2024 Feb 11, 2025	BUY	$50.23 - $50.46 $24.5 Million - $24.6 Million	487,255 Added 1269.36%	525,641 $26.5 Billion
Q3 2024 May 30, 2025	SELL	$50.2 - $50.48 $23.9 Million - $24.1 Million	-476,611 Reduced 92.55%	38,386 $1.93 Million
Q3 2024 May 29, 2025	SELL	$50.2 - $50.48 $23.9 Million - $24.1 Million	-476,611 Reduced 92.55%	38,386 $1.93 Million
Q3 2024 Nov 05, 2024	BUY	$50.2 - $50.48 $192,065 - $193,136	3,826 Added 11.07%	38,386 $1.93 Billion
Q2 2024 May 29, 2025	SELL	$50.28 - $50.52 $24.2 Million - $24.3 Million	-480,437 Reduced 93.29%	34,560 $1.74 Million
Q2 2024 Aug 07, 2024	BUY	$50.28 - $50.52 $25,039 - $25,158	498 Added 1.46%	34,560 $1.74 Billion
Q1 2024 May 28, 2025	SELL	$50.23 - $50.46 $24.3 Million - $24.4 Million	-483,987 Reduced 93.98%	31,010 $1.56 Billion
Q1 2024 May 13, 2024	BUY	$50.23 - $50.46 $1.71 Million - $1.72 Million	34,062 New	34,062 $1.72 Billion

Others Institutions Holding USFR

# of Institutions

610

Shares Held

249M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Modern Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History