Cardinal Point Capital Management, Ulc Wisdomtree Floating Rate Treas Transaction History

Cardinal Point Capital Management, Ulc

$1.43 Trillion
Q3 2025

A detailed history of Cardinal Point Capital Management, Ulc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Cardinal Point Capital Management, Ulc holds 1,425,906 shares of USFR stock, worth $71.8 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

1,425,906

Previous 1,439,759 0.96%

Holding current value

$71.8 Million

Previous $72.4 Billion 0.92%

% of portfolio

5.02%

Previous 5.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$50.23 - $50.48 $695,836 - $699,299	-13,853 Reduced 0.96%	1,425,906 $71.8 Billion
Q2 2025 Jul 30, 2025	BUY	$50.28 - $50.47 $1.28 Million - $1.28 Million	25,410 Added 1.8%	1,439,759 $72.4 Billion
Q1 2025 May 08, 2025	BUY	$50.29 - $50.5 $156,100 - $156,752	3,104 Added 0.22%	1,414,349 $71.2 Billion
Q4 2024 Jan 13, 2025	BUY	$50.23 - $50.46 $2.44 Million - $2.45 Million	48,496 Added 3.56%	1,411,245 $71 Billion
Q3 2024 Oct 07, 2024	SELL	$50.2 - $50.48 $2.9 Million - $2.92 Million	-57,831 Reduced 4.07%	1,362,749 $68.4 Billion

Q2 2024 Jul 12, 2024	BUY	$50.28 - $50.52 $70,995 - $71,334	1,412 Added 0.1%	1,420,580 $71.5 Billion
Q1 2024 Apr 24, 2024	SELL	$50.23 - $50.46 $2.37 Million - $2.38 Million	-47,112 Reduced 3.21%	1,419,168 $71.4 Billion
Q4 2023 Jan 12, 2024	SELL	$50.21 - $50.49 $16.8 Million - $16.9 Million	-334,988 Reduced 18.6%	1,466,280 $73.7 Billion
Q3 2023 Oct 19, 2023	BUY	$50.28 - $50.51 $27.8 Million - $27.9 Million	552,289 Added 44.22%	1,801,268 $90.6 Billion
Q2 2023 Aug 09, 2023	BUY	$50.23 - $50.5 $7.92 Million - $7.96 Million	157,586 Added 14.44%	1,248,979 $62.8 Billion
Q1 2023 Jun 21, 2023	BUY	$50.21 - $50.41 $3.59 Million - $3.6 Million	71,485 Added 7.01%	1,091,393 $54.9 Billion
Q4 2022 Jun 21, 2023	BUY	$50.2 - $50.39 $51.2 Million - $51.4 Million	1,019,908 New	1,019,908 $51.3 Billion

Others Institutions Holding USFR

# of Institutions

611

Shares Held

249M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Cardinal Point Capital Management, Ulc Wisdomtree Floating Rate Treas Transaction History