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Wisdomtree Floating Rate Treasury Fund shares owned by Centennial Bank

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

Historical chart of Centennial Bank 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 Centennial Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Centennial Bank

Quarter filed Position value Share count Share price at filing
2025-12-31 $696k 14k 50.32
2025-09-30 $596k 12k 50.27
2025-06-30 $420k 8.3k 50.31
2025-03-31 $250k 5.0k 50.33

More positions owned by Centennial Bank

iShares MSCI ACWI ETF Msci Acwi Etf (ACWI)
iShares Russell 1000 ETF Rus 1000 Etf (IWB)
DFA US Core Equity ETF Us Core Eqt Mkt (DFAU)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
Technology Select Sector SPDR ETF Technology (XLK)
Spdr S&p 500 Etf Tr Unit (SPY)
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Dimensional US Equity ETF Us Equity Market (DFUS)
SPDR Gold Shares ETF Gold Shs (GLD)
Broadcom (AVGO)
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)
Vanguard Intermediate Term Bond ETF Intermed Term (BIV)
Vanguard Short Term Bond ETF Short Trm Bond (BSV)
Microsoft Corporation (MSFT)

View all positions for Centennial Bank

Top funds holding Wisdomtree Floating Rate Treasury Fund

Jpmorgan Chase & Co
LPL Financial
Summit Trail Advisors
NewEdge Wealth
Captrust Financial Advisors
Raymond James Financial
UBS Group
BIP Wealth
Royal Bank of Canada
Wells Fargo & Company
Ameriprise Financial
Serenus Wealth Advisors
HighTower Advisors
Cetera Investment Advisers
Howard Capital Management

View all funds holding Wisdomtree Floating Rate Treasury Fund