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Wisdomtree Floating Rate Treasury Fund shares owned by Luminist Capital

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

Historical chart of Luminist 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 Luminist 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 Luminist Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $366k 7.3k 50.28
2025-06-30 $94k 1.9k 50.30
2025-03-31 $90k 1.8k 50.33
2024-12-31 $27k 530 50.32

More positions owned by Luminist Capital

Ishares Treasury Floatng Uit Exchange Traded (TFLO)
Spdr Gold Shares Etf Uit Exchange Traded (GLD)
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM)
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)
Abrdn Physical Gold Uit Exchange Traded (SGOL)
Us Treasury 2 Year Note Uit Exchange Traded (UTWO)
Ishares Short Treasury Uit Exchange Traded (SHV)
Vanguard High Dividend Uit Exchange Traded (VYM)
Innovator Etfs Trust Us Small Cap Pwr (KNOV)
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)
Vanguard Total Uit Exchange Traded (VTI)
Spdr Portfolio S&p 400 Uit Exchange Traded (SPMD)
Innovator Etfs Trust Equity Dual Dirt
Ishares Msci Emerging Uit Exchange Traded (EEM)
Wal-Mart Stores (WMT)

View all positions for Luminist 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