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Wisdomtree Floating Rate Treasury Fund shares owned by North Forty Two & Co.

Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by North Forty Two & Co. from 13F filings

Historical chart of North Forty Two & Co. investment in Wisdomtree Floating Rate Treasury Fund

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All positions including Wisdomtree Floating Rate Treasury Fund held by North Forty Two & Co. 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 North Forty Two & Co.

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2M 24k 50.27
2025-06-30 $1.2M 24k 50.31
2025-03-31 $1.2M 24k 50.33

More positions owned by North Forty Two & Co.

J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Schwab Strategic Tr Int-trm U.s Tres (SCHR)
Vanguard World Financials Etf (VFH)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
Schwab Strategic Tr Sht Tm Us Tres (SCHO)
Apple (AAPL)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
NewMarket Corporation (NEU)
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)
Vanguard World Energy Etf (VDE)
Bondbloxx Etf Trust Bloomberg One Yr (XONE)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Microsoft Corporation (MSFT)

View all positions for North Forty Two & Co.

Top funds holding Wisdomtree Floating Rate Treasury Fund

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Royal Bank of Canada
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Private Advisor
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IHT Wealth Management

View all funds holding Wisdomtree Floating Rate Treasury Fund