Carnick & Kubik »

Wisdomtree Floating Rate Treasury Fund shares owned by Carnick & Kubik

Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Carnick & Kubik from 13F filings

Historical chart of Carnick & Kubik investment in Wisdomtree Floating Rate Treasury Fund

Tip: Access up to 7 years of quarterly data

All positions including Wisdomtree Floating Rate Treasury Fund held by Carnick & Kubik consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Carnick & Kubik

Quarter filed Position value Share count Share price at filing
2024-09-30 $565k 11k 50.22
2024-06-30 $564k 11k 50.31
2024-03-31 $564k 11k 50.29
2023-12-31 $563k 11k 50.24
2023-09-30 $564k 11k 50.32
2023-06-30 $557k 11k 50.32
2023-03-31 $556k 11k 50.27

More positions owned by Carnick & Kubik

Powell Industries (POWL)
Apple (AAPL)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr Core Us Aggbd Et (AGG)
Amazon (AMZN)
Flexshares Tr Qualt Divd Idx (QDF)
Alphabet Cap Stk Cl A (GOOGL)
JPMorgan Chase & Co. (JPM)
Ishares Tr S&p 500 Grwt Etf (IVW)
Constellation Energy (CEG)
Abbvie (ABBV)

View all positions for Carnick & Kubik

Top funds holding Wisdomtree Floating Rate Treasury Fund

Morgan Stanley
Jpmorgan Chase & Co
Summit Trail Advisors
Bank of America Corporation
LPL Financial
BIP Wealth
Captrust Financial Advisors
Wells Fargo & Company
Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Royal Bank of Canada
Raymond James & Associates
Private Advisor
Raymond James Financial Services Advisors
HighTower Advisors
Cetera Investment Advisers

View all funds holding Wisdomtree Floating Rate Treasury Fund