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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

Tip: Access up to 7 years of quarterly data

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

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

View all funds holding Wisdomtree Floating Rate Treasury Fund