Encompass More Asset Management Wisdomtree Floating Rate Treas Transaction History

Encompass More Asset Management

$340 Million
Q2 2025

A detailed history of Encompass More Asset Management transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Encompass More Asset Management holds 463,131 shares of USFR stock, worth $23.3 Million. This represents 6.85% of its overall portfolio holdings.

Number of Shares

463,131

Previous 284,166 62.98%

Holding current value

$23.3 Million

Previous $14.3 Billion 99.84%

% of portfolio

6.85%

Previous 4.27%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$50.28 - $50.47 $9 Million - $9.03 Million	178,965 Added 62.98%	463,131 $23.3 Million
Q1 2025 May 09, 2025	SELL	$50.29 - $50.5 $15.8 Million - $15.9 Million	-315,079 Reduced 52.58%	284,166 $14.3 Billion
Q4 2024 Jan 21, 2025	BUY	$50.23 - $50.46 $10.9 Million - $10.9 Million	216,077 Added 56.39%	599,245 $30.2 Billion
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $19.2 Million - $19.3 Million	383,168 New	383,168 $19.2 Billion

Others Institutions Holding USFR

# of Institutions

608

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 Encompass More Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Encompass More Asset Management with notifications on news.

Account

Encompass More Asset Management Wisdomtree Floating Rate Treas Transaction History