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Wisdomtree Floating Rate Treasury Fund shares owned by NorthRock Partners

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

Historical chart of NorthRock Partners 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 NorthRock Partners 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 NorthRock Partners

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.3M 65k 50.32
2024-09-30 $323k 6.4k 50.22
2024-06-30 $828k 17k 50.31
2024-03-31 $3.4M 68k 50.29
2023-12-31 $4.2M 85k 50.24

More positions owned by NorthRock Partners

J P Morgan Exchange Traded F Mortgage Backed (JMTG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Series Trust State Street Spd (SPYM)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Spdr Series Trust State Street Spd (SPYV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr Series Trust State Street Spd (SPYG)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Hdg Msci Eafe (HEFA)
Ishares Tr Rus 1000 Etf (IWB)
Spdr Series Trust State Street Spd (MDYV)
Spdr Series Trust State Street Spd (MDYG)
Ishares Tr Glb Infrastr Etf (IGF)

View all positions for NorthRock Partners

Top funds holding Wisdomtree Floating Rate Treasury Fund

Jpmorgan Chase & Co
LPL Financial
Summit Trail Advisors
NewEdge Wealth
Captrust Financial Advisors
Raymond James Financial
UBS Group
BIP Wealth
Royal Bank of Canada
Wells Fargo & Company
Ameriprise Financial
Serenus Wealth Advisors
HighTower Advisors
Cetera Investment Advisers
Howard Capital Management

View all funds holding Wisdomtree Floating Rate Treasury Fund