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Wisdomtree Floating Rate Treasury Fund shares owned by SFM

Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by SFM from 13F filings

Historical chart of SFM 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 SFM 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 SFM

Quarter filed Position value Share count Share price at filing
2025-09-30 $16M 325k 50.27
2025-06-30 $13M 249k 50.31
2025-03-31 $9.7M 193k 50.33
2024-12-31 $11M 216k 50.32
2024-09-30 $12M 238k 50.22
2024-06-30 $18M 357k 50.31
2024-03-31 $20M 406k 50.29
2023-12-31 $14M 269k 50.24

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View all positions for SFM

Top funds holding Wisdomtree Floating Rate Treasury Fund

Summit Trail Advisors
Jpmorgan Chase & Co
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Morgan Stanley
LPL Financial
UBS Group
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Ameriprise Financial
Serenus Wealth Advisors
Royal Bank of Canada
Wells Fargo & Company
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HighTower Advisors
IHT Wealth Management

View all funds holding Wisdomtree Floating Rate Treasury Fund