Wisdomtree Floating Rate Treasury Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 930k | 50.22 |
| 2024-06-30 | $101M | 2.0M | 50.31 |
| 2024-03-31 | $101M | 2.0M | 50.29 |
| 2023-12-31 | $71M | 1.4M | 50.24 |
| 2023-09-30 | $98M | 1.9M | 50.32 |
| 2023-06-30 | $74M | 1.5M | 50.32 |
| 2023-03-31 | $86M | 1.7M | 50.27 |
| 2022-12-31 | $100M | 2.0M | 50.27 |
| 2022-09-30 | $35M | 691k | 50.28 |
| 2022-06-30 | $21M | 424k | 50.33 |
| 2022-03-31 | $4.4M | 88k | 50.28 |
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