Wisdomtree Floating Rate Treasury Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63M | 1.3M | 50.27 |
| 2025-06-30 | $59M | 1.2M | 50.31 |
| 2025-03-31 | $57M | 1.1M | 50.33 |
| 2024-12-31 | $55M | 1.1M | 50.32 |
| 2024-09-30 | $53M | 1.1M | 50.22 |
| 2024-06-30 | $53M | 1.1M | 50.31 |
| 2024-03-31 | $53M | 1.1M | 50.29 |
| 2023-12-31 | $51M | 1.0M | 50.24 |
| 2023-09-30 | $49M | 983k | 50.32 |
| 2023-06-30 | $49M | 970k | 50.32 |
| 2023-03-31 | $52M | 1.0M | 50.27 |
| 2022-12-31 | $49M | 979k | 50.27 |
| 2022-09-30 | $46M | 917k | 50.28 |
| 2022-06-30 | $35M | 703k | 50.33 |
| 2022-03-31 | $21M | 423k | 50.28 |
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