Wisdomtree Floating Rate Treasury Fund shares owned by Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Annex Advisory Services, LLC, d/b/a Annex Wealth Management
from 13F filings
Historical chart of Annex Advisory Services, LLC, d/b/a Annex Wealth Management investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Annex Advisory Services, LLC, d/b/a Annex Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 140k | 50.27 |
| 2025-06-30 | $983k | 20k | 50.31 |
| 2025-03-31 | $1.0M | 20k | 50.33 |
| 2024-12-31 | $1.0M | 20k | 50.32 |
| 2024-09-30 | $177M | 3.5M | 50.22 |
| 2024-06-30 | $2.0M | 40k | 50.31 |
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