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Wisdomtree Floating Rate Treasury Fund shares owned by Exchange Traded Concepts

Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Exchange Traded Concepts from 13F filings

Historical chart of Exchange Traded Concepts 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 Exchange Traded Concepts 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 Exchange Traded Concepts

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.3M 105k 50.27
2025-06-30 $5.4M 107k 50.31
2025-03-31 $5.8M 114k 50.33
2024-12-31 $7.1M 141k 50.32
2023-06-30 $29k 578 50.32
2023-03-31 $66k 1.3k 50.27
2022-12-31 $226k 4.5k 50.27
2022-09-30 $231k 4.6k 50.21

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Top funds holding Wisdomtree Floating Rate Treasury Fund

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

View all funds holding Wisdomtree Floating Rate Treasury Fund