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Wisdomtree Floating Rate Treasury Fund shares owned by Eaton Financial Holdings Company

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

Historical chart of Eaton Financial Holdings Company investment in Wisdomtree Floating Rate Treasury Fund

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All positions including Wisdomtree Floating Rate Treasury Fund held by Eaton Financial Holdings Company 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 Eaton Financial Holdings Company

Quarter filed Position value Share count Share price at filing
2025-09-30 $15M 296k 50.27
2025-06-30 $19M 372k 50.31
2025-03-31 $15M 291k 50.33
2024-12-31 $1.8M 35k 50.32
2024-09-30 $9.8M 195k 50.22
2024-03-31 $9.6M 190k 50.29
2023-12-31 $9.5M 189k 50.24
2023-09-30 $7.6M 150k 50.32
2023-06-30 $14M 283k 50.32