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Wisdomtree Floating Rate Treasury Fund shares owned by GreatBanc Trust

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

Historical chart of GreatBanc Trust investment in Wisdomtree Floating Rate Treasury Fund

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All positions including Wisdomtree Floating Rate Treasury Fund held by GreatBanc Trust 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 GreatBanc Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.9M 38k 50.27

More positions owned by GreatBanc Trust

Vanguard S&p 500 Etf idx (VOO)
Vanguard Dividend Appreciation ETF (VIG)
Vanguard Mid-Cap ETF (VO)
Vanguard Small-Cap ETF (VB)
Vanguard FTSE All-World ex-US ETF (VEU)
iShares MSCI EAFE Index Fund (EFA)
iShares Russell 2000 Index (IWM)
iShares S&P MidCap 400 Index (IJH)
Vanguard Short-Term Bond ETF (BSV)
SPDR Dow Jones Industrial Average ETF (DIA)
Wisdomtree Floating Rate Treasury Fund (USFR)
Vanguard High Dividend Yield ETF (VYM)
Vanguard Europe Pacific ETF (VEA)
Vanguard Emerging Markets ETF (VWO)
SPDR S&P Dividend (SDY)

View all positions for GreatBanc Trust

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