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
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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 |
|---|---|---|---|
| 2025-09-30 | $635k | 13k | 50.26 |
| 2025-06-30 | $16M | 326k | 50.31 |
| 2025-03-31 | $31M | 611k | 50.33 |
| 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 |
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