Wisdomtree Floating Rate Treasury Fund shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 23k | 50.27 |
| 2025-06-30 | $10M | 206k | 50.31 |
| 2025-03-31 | $9.9M | 197k | 50.33 |
| 2024-12-31 | $8.8M | 174k | 50.32 |
| 2024-09-30 | $13M | 252k | 50.22 |
| 2024-06-30 | $1.4M | 29k | 50.31 |
| 2024-03-31 | $845k | 17k | 50.29 |
| 2023-09-30 | $2.0M | 39k | 50.32 |
| 2023-06-30 | $1.8M | 36k | 50.32 |
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