Wisdomtree Floating Rate Treasury Fund shares owned by Capital Analysts
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 94k | 50.27 |
| 2025-06-30 | $34M | 685k | 50.31 |
| 2025-03-31 | $33M | 661k | 50.31 |
| 2024-12-31 | $39M | 769k | 50.32 |
| 2024-09-30 | $38M | 761k | 50.22 |
| 2024-06-30 | $20M | 404k | 50.31 |
| 2024-03-31 | $20M | 394k | 50.29 |
| 2023-12-31 | $20M | 404k | 50.24 |
| 2023-09-30 | $39M | 779k | 50.32 |
| 2023-06-30 | $38M | 749k | 50.32 |
| 2023-03-31 | $36M | 725k | 50.27 |
| 2022-12-31 | $34M | 684k | 50.27 |
| 2022-09-30 | $13M | 267k | 50.28 |
| 2022-06-30 | $66k | 1.3k | 50.08 |
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