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Wisdomtree Floating Rate Treasury Fund shares owned by Main Management

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

Historical chart of Main Management 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 Main Management 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 Main Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $162k 3.2k 50.26
2025-09-30 $146k 2.9k 50.28
2025-06-30 $153k 3.0k 50.28
2025-03-31 $169k 3.4k 50.36
2024-12-31 $259k 5.1k 50.32
2024-09-30 $267k 5.3k 50.19
2024-06-30 $279k 5.5k 50.32
2024-03-31 $293k 5.8k 50.35
2023-12-31 $303k 6.0k 50.17

More positions owned by Main Management

Spdr S&p 500 Etf (SPY)
Northern Lts Fd Tr Iv (BUYW)
Financial Select Sector SPDR (XLF)
Health Care SPDR (XLV)
Select Sector Spdr Tr Communic etfeqty (XLC)
Northern Lts Fd Tr Iv (INTL)
Technology SPDR (XLK)
Main Thematic Innovation Etf (TMAT)
Invesco Qqq Trust Series 1 (QQQ)
Consumer Discretionary SPDR (XLY)
Invesco Nasdaq 100 Etf (QQQM)
Invesco S&p 500 Equal Weight Etf (RSP)
Main Sector Rotation Etf (SECT)
Vanguard Total Bond Market ETF (BND)
Vanguard Health Care ETF (VHT)

View all positions for Main Management

Top funds holding Wisdomtree Floating Rate Treasury Fund

LPL Financial
Summit Trail Advisors
NewEdge Wealth
Captrust Financial Advisors
Raymond James Financial
UBS Group
BIP Wealth
Wells Fargo & Company
Ameriprise Financial
Serenus Wealth Advisors
HighTower Advisors
Cetera Investment Advisers
Howard Capital Management
Private Advisor
IHT Wealth Management

View all funds holding Wisdomtree Floating Rate Treasury Fund