Ethos Financial Group, LLC Wisdomtree Floating Rate Treas Transaction History

Ethos Financial Group, LLC

$1.1 Billion
Q3 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 63,723 shares of USFR stock, worth $3.21 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

63,723

Previous 50,860 25.29%

Holding current value

$3.21 Million

Previous $2.56 Million 25.22%

% of portfolio

0.29%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Ethos Financial Group, LLC Wisdomtree Floating Rate Treas Transaction History