Wisdomtree Floating Rate Treasury Fund shares owned by RMB Capital Management
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $216k | 4.3k | 50.27 |
| 2025-06-30 | $367k | 7.3k | 50.31 |
| 2025-03-31 | $359k | 7.1k | 50.33 |
| 2024-12-31 | $514k | 10k | 50.32 |
| 2024-09-30 | $326k | 6.5k | 50.22 |
| 2024-06-30 | $567k | 11k | 50.31 |
| 2024-03-31 | $643k | 13k | 50.29 |
| 2023-12-31 | $645k | 13k | 50.24 |
| 2023-09-30 | $646k | 13k | 50.32 |
| 2023-06-30 | $581k | 12k | 50.32 |
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