Wisdomtree Floating Rate Treasury Fund shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34M | 684k | 50.27 |
| 2025-06-30 | $37M | 732k | 50.31 |
| 2025-03-31 | $10M | 203k | 50.33 |
| 2024-12-31 | $11M | 212k | 50.32 |
| 2024-09-30 | $13M | 248k | 50.22 |
| 2024-06-30 | $11M | 222k | 50.31 |
| 2024-03-31 | $9.2M | 183k | 50.29 |
| 2023-12-31 | $36M | 711k | 50.24 |
| 2023-09-30 | $32M | 643k | 50.32 |
| 2023-06-30 | $5.8M | 116k | 50.32 |
| 2023-03-31 | $1.9M | 38k | 50.27 |
| 2022-12-31 | $850k | 17k | 50.27 |
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