Wisdomtree Floating Rate Treasury Fund shares owned by RFG Advisory
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 45k | 50.27 |
| 2025-06-30 | $2.8M | 55k | 50.31 |
| 2025-03-31 | $3.5M | 69k | 50.33 |
| 2024-12-31 | $9.1M | 181k | 50.32 |
| 2024-09-30 | $7.4M | 148k | 50.22 |
| 2024-06-30 | $7.3M | 146k | 50.31 |
| 2024-03-31 | $7.1M | 142k | 50.29 |
| 2023-12-31 | $2.7M | 54k | 50.24 |
| 2023-09-30 | $2.4M | 48k | 50.32 |
| 2023-06-30 | $1.7M | 34k | 50.32 |
| 2023-03-31 | $1.6M | 31k | 50.27 |
| 2022-12-31 | $1.5M | 30k | 50.31 |
| 2022-09-30 | $1.0M | 21k | 50.31 |
| 2022-06-30 | $1.0M | 20k | 50.31 |
| 2022-03-31 | $578k | 12k | 50.26 |
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