Wisdomtree Floating Rate Treasury Fund shares owned by Financeware
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Financeware
from 13F filings
Historical chart of Financeware investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Financeware
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 124k | 50.27 |
| 2025-06-30 | $82M | 1.6M | 50.31 |
| 2025-03-31 | $81M | 1.6M | 50.33 |
| 2024-12-31 | $81M | 1.6M | 50.32 |
| 2024-09-30 | $75M | 1.5M | 50.22 |
| 2024-06-30 | $74M | 1.5M | 50.31 |
| 2024-03-31 | $68M | 1.3M | 50.29 |
| 2023-12-31 | $5.6M | 111k | 50.24 |
| 2023-09-30 | $1.7M | 35k | 50.32 |
| 2023-06-30 | $717k | 14k | 50.32 |
| 2023-03-31 | $606k | 12k | 50.27 |
| 2022-12-31 | $1.6M | 31k | 50.27 |
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