Wisdomtree Floating Rate Treasury Fund shares owned by Equitable Holdings
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable Holdings investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Equitable Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 212k | 50.27 |
| 2025-06-30 | $11M | 215k | 50.31 |
| 2025-03-31 | $10M | 199k | 50.33 |
| 2024-12-31 | $12M | 229k | 50.32 |
| 2024-09-30 | $11M | 225k | 50.22 |
| 2024-06-30 | $12M | 240k | 50.31 |
| 2024-03-31 | $12M | 240k | 50.29 |
| 2023-12-31 | $10M | 206k | 50.24 |
| 2023-09-30 | $9.2M | 184k | 50.32 |
| 2023-06-30 | $6.3M | 125k | 50.32 |
| 2023-03-31 | $4.0M | 80k | 50.27 |
| 2022-12-31 | $2.3M | 46k | 50.27 |
| 2022-09-30 | $561k | 11k | 50.26 |
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