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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

Tip: Access up to 7 years of quarterly data

All positions including Wisdomtree Floating Rate Treasury Fund held by Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
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