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Wisdomtree Floating Rate Treasury Fund shares owned by Matrix Trust

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

Historical chart of Matrix Trust investment in Wisdomtree Floating Rate Treasury Fund

Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025010M20M30M0200k400k600k
Value ($)Share countHistorical USFR position of Matrix Trust Source: stockzoa.comValue ($)Share count

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All positions including Wisdomtree Floating Rate Treasury Fund held by Matrix Trust 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 Matrix Trust

Quarter filed Position value Share count Share price at filing
2024-12-31 $36M 706k 50.32
2024-06-30 $1.7M 33k 50.30
2024-03-31 $1.1M 22k 50.29
2023-12-31 $459k 9.1k 50.26
2023-09-30 $2.1M 41k 50.32
2023-06-30 $1.4M 28k 50.32
2023-03-31 $1.4M 28k 50.26
2022-12-31 $1.3M 26k 50.28