Wisdomtree Floating Rate Treasury Fund shares owned by Procyon Private Wealth Partners
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Procyon Private Wealth Partners
from 13F filings
Historical chart of Procyon Private Wealth Partners investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Procyon Private Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.4M | 188k | 50.27 |
| 2025-06-30 | $11M | 217k | 50.31 |
| 2025-03-31 | $8.9M | 177k | 50.33 |
| 2024-12-31 | $1.3M | 25k | 50.32 |
| 2024-09-30 | $1.0M | 20k | 50.22 |
| 2024-06-30 | $221k | 4.4k | 50.31 |
| 2024-03-31 | $648k | 13k | 50.29 |
| 2023-12-31 | $2.8M | 56k | 50.24 |
| 2023-09-30 | $11M | 212k | 50.32 |
| 2023-06-30 | $13M | 257k | 50.32 |
| 2023-03-31 | $5.7M | 114k | 50.27 |
| 2022-09-30 | $269k | 5.4k | 50.23 |
| 2022-06-30 | $225k | 4.5k | 50.31 |
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