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Wisdomtree Floating Rate Treasury Fund shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co. 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 D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2024-12-31 $7.7M 153k 50.32
2024-09-30 $6.9M 137k 50.22
2024-06-30 $7.0M 140k 50.31
2024-03-31 $4.3M 86k 50.29
2023-12-31 $7.6M 152k 50.24
2023-09-30 $18M 358k 50.32
2023-06-30 $3.9M 77k 50.32
2023-03-31 $3.7M 73k 50.27
2022-06-30 $3.4M 67k 50.34

More positions owned by D.A. Davidson & Co.

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Ishares Tr Core Us Aggbd Et (AGG)
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Ishares Tr Rus 2000 Val Etf (IWN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Broadcom (AVGO)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus 1000 Grw Etf (IWF)
Amazon (AMZN)
Costco Wholesale Corporation (COST)
Ishares Tr Rus 2000 Grw Etf (IWO)

View all positions for D.A. Davidson & Co.

Top funds holding Wisdomtree Floating Rate Treasury Fund

Summit Trail Advisors
Jpmorgan Chase & Co
Bank of America Corporation
LPL Financial
UBS Group
BIP Wealth
Serenus Wealth Advisors
Captrust Financial Advisors
Ameriprise Financial
Wells Fargo & Company
Royal Bank of Canada
Raymond James & Associates
Raymond James Financial Services Advisors
Private Advisor
HighTower Advisors

View all funds holding Wisdomtree Floating Rate Treasury Fund