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Wisdomtree Floating Rate Treasury Fund shares owned by Price Capital Management

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

Historical chart of Price Capital Management 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 Price Capital Management 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 Price Capital Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $6.3M 125k 50.34
2023-03-31 $11M 225k 50.29
2022-12-31 $2.5M 50k 50.27
2022-09-30 $20M 400k 50.29

More positions owned by Price Capital Management

Ishares JP Morgan USD Etf (EMB)
Roundhill Generative AI & Technology ETF Etf (CHAT)
VanEck Uranium and Nuclear Energy ETF Etf (NLR)
First Trust Preferred Securities and Income ETF Etf (FPE)
Ishares MSCI Emerging Markets Etf (EEM)
Ishares Preferred and Incomes Etf (PFF)
SPDR Gold Shares Etf (GLD)
VanEck Vectors Gold Miners ETF Etf (GDX)
iShares Silver Trust Etf (SLV)

View all positions for Price Capital Management

Top funds holding Wisdomtree Floating Rate Treasury Fund

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

View all funds holding Wisdomtree Floating Rate Treasury Fund