Wisdomtree Floating Rate Treasury Fund shares owned by Alesco Advisors
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $674k | 13k | 50.27 |
| 2025-06-30 | $672k | 13k | 50.31 |
| 2025-03-31 | $672k | 13k | 50.33 |
| 2024-12-31 | $670k | 13k | 50.32 |
| 2024-09-30 | $651k | 13k | 50.22 |
| 2024-03-31 | $649k | 13k | 50.29 |
| 2023-12-31 | $650k | 13k | 50.24 |
| 2023-09-30 | $649k | 13k | 50.32 |
| 2023-06-30 | $647k | 13k | 50.32 |
| 2023-03-31 | $621k | 12k | 50.27 |
| 2022-12-31 | $619k | 12k | 50.27 |
| 2022-09-30 | $617k | 12k | 50.24 |
| 2022-06-30 | $604k | 12k | 50.35 |
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