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Wisdomtree Floating Rate Treasury Fund shares owned by Embree Financial Group

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

Historical chart of Embree Financial Group investment in Wisdomtree Floating Rate Treasury Fund

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All positions including Wisdomtree Floating Rate Treasury Fund held by Embree Financial Group 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 Embree Financial Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $508k 10k 50.27
2025-06-30 $1.2M 23k 50.31
2025-03-31 $1.4M 27k 50.33
2024-12-31 $1.7M 34k 50.32
2024-09-30 $2.1M 41k 50.22
2024-06-30 $2.2M 44k 50.31
2024-03-31 $2.5M 49k 50.29
2023-12-31 $2.6M 52k 50.24

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Top funds holding Wisdomtree Floating Rate Treasury Fund

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

View all funds holding Wisdomtree Floating Rate Treasury Fund