Wisdomtree Floating Rate Treasury Fund shares owned by Addison Advisors
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 66k | 50.27 |
| 2025-06-30 | $3.5M | 70k | 50.31 |
| 2025-03-31 | $3.7M | 74k | 50.33 |
| 2024-12-31 | $1.8M | 37k | 50.32 |
| 2024-09-30 | $1.9M | 38k | 50.22 |
| 2024-06-30 | $1.9M | 38k | 50.31 |
| 2024-03-31 | $1.9M | 38k | 50.29 |
| 2023-12-31 | $1.8M | 37k | 50.24 |
| 2023-09-30 | $1.8M | 36k | 50.32 |
| 2023-06-30 | $1.8M | 36k | 50.32 |
| 2023-03-31 | $2.4M | 48k | 50.27 |
| 2022-12-31 | $2.7M | 54k | 50.27 |
| 2022-09-30 | $3.3M | 65k | 50.28 |
| 2022-06-30 | $2.8M | 55k | 50.34 |
| 2022-03-31 | $2.4M | 48k | 50.27 |
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