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Wisdomtree Floating Rate Treasury Fund shares owned by CWM

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

Historical chart of CWM investment in Wisdomtree Floating Rate Treasury Fund

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All positions including Wisdomtree Floating Rate Treasury Fund held by CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2025-09-30 $29M 568k 50.27
2025-06-30 $38M 749k 50.31
2025-03-31 $34M 669k 50.33
2024-12-31 $27M 526k 50.32
2024-09-30 $18M 364k 50.22
2024-06-30 $14M 286k 50.31
2024-03-31 $6.1M 121k 50.29
2023-12-31 $6.2M 124k 50.24
2023-09-30 $4.0M 80k 50.32
2023-06-30 $1.0M 20k 50.33
2023-03-31 $171k 3.4k 50.37
2022-12-31 $146k 2.9k 50.43

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View all positions for CWM

Top funds holding Wisdomtree Floating Rate Treasury Fund

Summit Trail Advisors
Jpmorgan Chase & Co
BIP Wealth
Morgan Stanley
LPL Financial
UBS Group
Captrust Financial Advisors
Raymond James Financial
Ameriprise Financial
Serenus Wealth Advisors
Royal Bank of Canada
Wells Fargo & Company
Private Advisor
HighTower Advisors
IHT Wealth Management

View all funds holding Wisdomtree Floating Rate Treasury Fund