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Wisdomtree Floating Rate Treasury Fund shares owned by Everett Harris & Co

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

Historical chart of Everett Harris & Co investment in Wisdomtree Floating Rate Treasury Fund

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All positions including Wisdomtree Floating Rate Treasury Fund held by Everett Harris & Co 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 Everett Harris & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.3M 27k 50.27
2025-06-30 $1.1M 23k 50.31
2025-03-31 $951k 19k 50.33
2024-12-31 $1.2M 23k 50.32