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Wisdomtree Floating Rate Treasury Fund shares owned by Flynn Zito Capital Management

Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Flynn Zito Capital Management from 13F filings

Historical chart of Flynn Zito Capital 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 Flynn Zito Capital Management 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 Flynn Zito Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 27k 50.22
2024-06-30 $1.3M 27k 50.31
2024-03-31 $2.1M 41k 50.29
2023-12-31 $2.0M 40k 50.24
2023-09-30 $2.0M 41k 50.32
2023-06-30 $2.1M 42k 50.32
2023-03-31 $2.6M 51k 50.27
2022-12-31 $758k 15k 50.27
2022-09-30 $746k 15k 50.27