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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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by NVWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.4M | 187k | 50.27 |
| 2025-06-30 | $7.8M | 154k | 50.31 |
| 2025-03-31 | $5.3M | 105k | 50.33 |
| 2024-12-31 | $6.5M | 129k | 50.32 |
| 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 |
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