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Wisdomtree Floating Rate Treasury Fund shares owned by Ellevest

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

Historical chart of Ellevest 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 Ellevest 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 Ellevest

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.6M 112k 50.29
2023-12-31 $5.6M 112k 50.24
2023-09-30 $5.6M 112k 50.32
2023-06-30 $5.7M 113k 50.32
2023-03-31 $7.4M 147k 50.27
2022-12-31 $7.5M 149k 50.27
2022-09-30 $7.5M 149k 50.28

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View all positions for Ellevest

Top funds holding Wisdomtree Floating Rate Treasury Fund

Morgan Stanley
Jpmorgan Chase & Co
Summit Trail Advisors
Bank of America Corporation
LPL Financial
BIP Wealth
Captrust Financial Advisors
Wells Fargo & Company
Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Royal Bank of Canada
Raymond James & Associates
Private Advisor
Raymond James Financial Services Advisors
HighTower Advisors
Cetera Investment Advisers

View all funds holding Wisdomtree Floating Rate Treasury Fund