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Wisdomtree Floating Rate Treasury Fund shares owned by Compass Financial Management

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

Historical chart of Compass Financial Management 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 Compass Financial Management 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 Compass Financial Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $8.7M 173k 50.36

More positions owned by Compass Financial Management

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Janus Detroit Str Tr (JAAA)
Invesco Qqq Trust Series 1 (QQQ)
Palantir Technologies Inclass A Com Cl A (PLTR)
SPDR DJ Wilshire Large Cap Growth (SPYG)
Vanguard S&p 500 Etf idx (VOO)
Amazon (AMZN)
Alphabet Inc Class A Com Cl A (GOOGL)
Alphabet Inc Class C Com Cl C (GOOG)
Vanguard High Dividend Yield ETF (VYM)
Meta Platforms Inc Class A Com Cl A (META)

View all positions for Compass Financial Management

Top funds holding Wisdomtree Floating Rate Treasury Fund

Morgan Stanley
Bank of America Corporation
LPL Financial
Summit Trail Advisors
NewEdge Wealth
Raymond James Financial
BIP Wealth
Captrust Financial Advisors
UBS Group
Wells Fargo & Company
Ameriprise Financial
Royal Bank of Canada
HighTower Advisors
Serenus Wealth Advisors
Private Advisor

View all funds holding Wisdomtree Floating Rate Treasury Fund