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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
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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Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Vanguard Ultra-short Bond Etf Etf (VUSB)
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)
Ishares 20 Year Treasury Bond Etf Etf (TLT)
Spdr Gold Shares Etf (GLD)
Wisdomtree Floating Rate Treasury Fund Etf (USFR)
Facebook Inc cl a (META)
Adobe Systems Incorporated (ADBE)
Visa (V)
JPMorgan Chase & Co. (JPM)
Vanguard Total Stock Market Etf Etf (VTI)

View all positions for NVWM

Top funds holding Wisdomtree Floating Rate Treasury Fund

Bank of America Corporation
Summit Trail Advisors
Jpmorgan Chase & Co
UBS Group
BIP Wealth
Wells Fargo & Company
Captrust Financial Advisors
Royal Bank of Canada
Advisor Group Holdings
HighTower Advisors
Signature Estate and Investment Advisors
Private Advisor
Raymond James Financial Services Advisors
Raymond James & Associates
Kiely Wealth Advisory Group

View all funds holding Wisdomtree Floating Rate Treasury Fund