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Wisdomtree Floating Rate Treasury Fund shares owned by F&V Capital Management

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

Historical chart of F&V 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 F&V 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 F&V Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.9M 98k 50.27
2025-06-30 $4.6M 91k 50.31

More positions owned by F&V Capital Management

United Rentals (URI)
Newmont Mining Corporation (NEM)
Raytheon Technologies Corp (RTX)
Oracle Corporation (ORCL)
Meta Platforms Cl A (META)
Allstate Corporation (ALL)
Chevron Corporation (CVX)
Applied Materials (AMAT)
Phillips 66 (PSX)
Mueller Industries (MLI)
Medtronic SHS (MDT)
Fox Corp Cl B Com (FOX)
ConAgra Foods (CAG)
Cisco Systems (CSCO)
FedEx Corporation (FDX)

View all positions for F&V Capital Management

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