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Wisdomtree Floating Rate Treasury Fund shares owned by Silver Oak Securities

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

Historical chart of Silver Oak Securities 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 Silver Oak Securities 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 Silver Oak Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.2M 144k 50.27
2025-06-30 $16M 326k 50.31
2025-03-31 $14M 281k 50.32
2024-12-31 $13M 249k 50.29
2024-09-30 $12M 245k 50.23
2024-06-30 $9.5M 189k 50.31
2024-03-31 $11M 212k 50.29
2023-12-31 $11M 220k 50.24
2023-09-30 $6.4M 127k 50.32
2023-06-30 $6.4M 127k 50.32
2023-03-31 $9.4M 188k 50.27
2022-12-31 $9.0M 180k 50.27
2022-09-30 $4.6M 91k 50.28
2022-06-30 $704k 14k 50.38