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Wisdomtree Floating Rate Treasury Fund shares owned by GatePass Capital

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

Historical chart of GatePass Capital 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 GatePass Capital 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 GatePass Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.8M 76k 50.32

More positions owned by GatePass Capital

Cincinnati Financial Corporation (CINF)
Ishares Tr Trust Ishare 0-1 (SHV)
Boulder Growth & Income Fund (STEW)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Adams Express Company (ADX)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
Suro Capital Corp Com New (SSSS)
Wisdomtree Tr Floatng Rat Trea (USFR)
Carvana Cl A (CVNA)
Vicor Corporation (VICR)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Special Opportunities 2.75% CNV PFD C (SPE.PC)
Vanguard Malvern Fds Core Bd Etf (VCRB)

View all positions for GatePass Capital

Top funds holding Wisdomtree Floating Rate Treasury Fund

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

View all funds holding Wisdomtree Floating Rate Treasury Fund