Wisdomtree Floating Rate Treasury Fund shares owned by Euro Pacific Asset Management
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Euro Pacific Asset Management
from 13F filings
Historical chart of Euro Pacific 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 Euro Pacific Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Euro Pacific Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $484k | 9.6k | 50.23 |
| 2025-06-30 | $338k | 6.7k | 50.30 |
| 2025-03-31 | $892k | 18k | 50.35 |
| 2024-12-31 | $348k | 6.9k | 50.39 |
| 2024-09-30 | $551k | 11k | 50.20 |
| 2024-06-30 | $457k | 9.1k | 50.26 |
More positions owned by Euro Pacific Asset Management
View all positions for Euro Pacific Asset Management
Top funds holding Wisdomtree Floating Rate Treasury Fund
View all funds holding Wisdomtree Floating Rate Treasury Fund