Cassia Capital Partners, LLC Wisdomtree Floating Rate Treas Transaction History

Cassia Capital Partners, LLC

$181 Million
Q4 2025

A detailed history of Cassia Capital Partners, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 272,067 shares of USFR stock, worth $13.7 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares

272,067

Previous 384,206 29.19%

Holding current value

$13.7 Million

Previous $19.3 Million 29.08%

% of portfolio

7.57%

Previous 10.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$50.24 - $50.4 $5.63 Million - $5.65 Million	-112,139 Reduced 29.19%	272,067 $13.7 Million
Q3 2025 Oct 27, 2025	SELL	$50.23 - $50.48 $800,163 - $804,146	-15,930 Reduced 3.98%	384,206 $19.3 Million
Q2 2025 Jul 15, 2025	SELL	$50.28 - $50.47 $570,476 - $572,632	-11,346 Reduced 2.76%	400,136 $20.1 Million
Q1 2025 Apr 22, 2025	SELL	$50.29 - $50.5 $555,654 - $557,974	-11,049 Reduced 2.61%	411,482 $20.7 Million
Q4 2024 Jan 27, 2025	SELL	$50.23 - $50.46 $5.3 Million - $5.32 Million	-105,441 Reduced 19.97%	422,531 $21.3 Million

Q3 2024 Oct 21, 2024	SELL	$50.2 - $50.48 $1.36 Million - $1.36 Million	-27,039 Reduced 4.87%	527,972 $26.5 Million
Q2 2024 Jul 19, 2024	BUY	$50.28 - $50.52 $2.6 Million - $2.61 Million	51,698 Added 10.27%	555,011 $27.9 Million
Q1 2024 Apr 22, 2024	BUY	$50.23 - $50.46 $25.3 Million - $25.4 Million	503,313 New	503,313 $25.3 Million

Others Institutions Holding USFR

# of Institutions

605

Shares Held

233M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Cassia Capital Partners, LLC Wisdomtree Floating Rate Treas Transaction History