Wisdomtree Floating Rate Treasury Fund shares owned by Private Advisor
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $121M | 2.4M | 50.27 |
| 2025-06-30 | $132M | 2.6M | 50.31 |
| 2025-03-31 | $117M | 2.3M | 50.33 |
| 2024-12-31 | $128M | 2.5M | 50.32 |
| 2024-09-30 | $137M | 2.7M | 50.22 |
| 2024-06-30 | $133M | 2.6M | 50.31 |
| 2024-03-31 | $117M | 2.3M | 50.29 |
| 2023-12-31 | $112M | 2.2M | 50.24 |
| 2023-09-30 | $77M | 1.5M | 50.32 |
| 2023-06-30 | $68M | 1.4M | 50.32 |
| 2023-03-31 | $58M | 1.1M | 50.27 |
| 2022-12-31 | $4.1M | 623k | 6.63 |
| 2022-09-30 | $12M | 230k | 50.28 |
| 2022-06-30 | $5.2M | 104k | 50.33 |
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