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Wisdomtree Floating Rate Treasury Fund shares owned by Headland Capital

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

Historical chart of Headland 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 Headland 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 Headland Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $14M 274k 50.27
2025-06-30 $13M 264k 50.31
2025-03-31 $13M 256k 50.33
2024-12-31 $12M 237k 50.32

More positions owned by Headland Capital

Spdr S&p 500 Etf Trust Etf (SPY)
Progressive Corp Stock (PGR)
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)
Ishares Core S&p 500 Etf Etf (IVV)
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV)
Ge Vernova Stock (GEV)
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)
Wisdomtree Floating Rate Treasury Fund Etf (USFR)
Taiwan Semiconductor Mfg Adr (TSM)
Invesco S&p 500 Quality Etf Etf (SPHQ)
Apple Stock (AAPL)
Microsoft Corp Stock (MSFT)
Boston Scientific Corp Stock (BSX)
Costco Whsl Corp Stock (COST)
Amazon Stock (AMZN)

View all positions for Headland Capital

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