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Wisdomtree Floating Rate Treasury Fund shares owned by National Philanthropic Trust

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

Historical chart of National Philanthropic Trust 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 National Philanthropic 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 National Philanthropic Trust

Quarter filed Position value Share count Share price at filing
2026-03-31 $869k 17k 50.34
2025-12-31 $627k 13k 50.32
2025-09-30 $600k 12k 50.27
2025-06-30 $1.2M 23k 50.31
2025-03-31 $1.2M 24k 50.33
2024-12-31 $1.2M 24k 50.32
2024-09-30 $1.2M 25k 50.22
2024-06-30 $1.2M 24k 50.31
2024-03-31 $380k 7.6k 50.29
2023-12-31 $1.4M 29k 50.24