Wisdomtree Floating Rate Treasury Fund shares owned by Capital Advisors
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Capital Advisors
from 13F filings
Historical chart of Capital Advisors investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $617k | 12k | 50.27 |
| 2025-06-30 | $729k | 15k | 50.30 |
| 2025-03-31 | $741k | 15k | 50.31 |
| 2024-12-31 | $763k | 15k | 50.32 |
| 2024-09-30 | $922k | 18k | 50.20 |
| 2024-06-30 | $1.0M | 20k | 50.30 |
| 2024-03-31 | $1.1M | 23k | 50.31 |
| 2023-12-31 | $1.1M | 23k | 50.22 |
| 2023-09-30 | $1.1M | 23k | 50.31 |
| 2023-06-30 | $1.2M | 24k | 50.32 |
| 2023-03-31 | $1.4M | 28k | 50.28 |
| 2022-12-31 | $1.7M | 33k | 50.26 |
| 2022-09-30 | $1.5M | 31k | 50.28 |
| 2022-06-30 | $1.2M | 24k | 50.33 |
| 2022-03-31 | $175k | 3.5k | 50.36 |
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