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Wisdomtree Floating Rate Treasury Fund shares owned by Acorn Creek Capital

Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Acorn Creek Capital from 13F filings

Historical chart of Acorn Creek Capital investment in Wisdomtree Floating Rate Treasury Fund

Tip: Access up to 7 years of quarterly data

All positions including Wisdomtree Floating Rate Treasury Fund held by Acorn Creek Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Acorn Creek Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $10M 207k 50.22
2024-06-30 $12M 237k 50.31
2024-03-31 $9.6M 191k 50.29
2023-12-31 $10M 202k 50.24

More positions owned by Acorn Creek Capital

Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
Dimensional Etf Trust Us Large Cap Val (DFLV)
Vanguard Bd Index Fds Intermed Term (BIV)
Dimensional Etf Trust Intl Core Equity (DFIC)
Spdr Gold Tr Gold Shs (GLD)
Wisdomtree Tr Floatng Rat Trea (USFR)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard World Inf Tech Etf (VGT)
Dimensional Etf Trust Intl Small Cap E (DFIS)
Apple (AAPL)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)

View all positions for Acorn Creek Capital

Top funds holding Wisdomtree Floating Rate Treasury Fund

Morgan Stanley
Jpmorgan Chase & Co
Summit Trail Advisors
Bank of America Corporation
LPL Financial
BIP Wealth
Captrust Financial Advisors
Wells Fargo & Company
Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Royal Bank of Canada
Raymond James & Associates
Private Advisor
Raymond James Financial Services Advisors
HighTower Advisors
Cetera Investment Advisers

View all funds holding Wisdomtree Floating Rate Treasury Fund