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Wisdomtree Floating Rate Treasury Fund shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management 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 Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $120M 2.4M 50.32
2023-06-30 $136M 2.7M 50.32
2023-03-31 $135M 2.7M 50.27
2022-12-31 $111M 2.2M 50.27
2022-09-30 $84M 1.7M 50.28
2022-06-30 $74M 1.5M 50.33
2022-03-31 $56M 1.1M 50.28