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Wisdomtree Floating Rate Treasury Fund shares owned by NVWM

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

Historical chart of NVWM investment in Wisdomtree Floating Rate Treasury Fund

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All positions including Wisdomtree Floating Rate Treasury Fund held by NVWM 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 NVWM

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.0M 119k 50.22
2024-06-30 $5.6M 111k 50.31
2024-03-31 $5.3M 105k 50.29
2023-12-31 $5.3M 106k 50.24
2023-09-30 $4.9M 96k 50.32
2023-06-30 $5.1M 101k 50.32
2023-03-31 $6.8M 135k 50.27
2022-12-31 $12M 241k 50.27
2022-09-30 $11M 227k 50.28
2022-06-30 $4.3M 85k 50.32
2022-03-31 $2.9M 58k 50.27

More positions owned by NVWM

Apple (AAPL)
Microsoft Corporation (MSFT)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Alphabet Inc Class A cs (GOOGL)
Vanguard Ultra-short Bond Etf Etf (VUSB)
Facebook Inc cl a (META)
Ishares 20 Year Treasury Bond Etf Etf (TLT)
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)
Wisdomtree Floating Rate Treasury Fund Etf (USFR)
Spdr Gold Shares Etf (GLD)
American Express Company (AXP)
Spdr S&p 500 Etf Trust Etf (SPY)
Netflix (NFLX)

View all positions for NVWM

Top funds holding Wisdomtree Floating Rate Treasury Fund

Bank of America Corporation
Morgan Stanley
Summit Trail Advisors
Jpmorgan Chase & Co
LPL Financial
BIP Wealth
Captrust Financial Advisors
Richard Bernstein Advisors
Wells Fargo & Company
Royal Bank of Canada
Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Camden Capital
Raymond James & Associates
Private Advisor
Raymond James Financial Services Advisors

View all funds holding Wisdomtree Floating Rate Treasury Fund