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Wisdomtree Floating Rate Treasury Fund shares owned by Sontag Advisory

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

Historical chart of Sontag Advisory 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 Sontag Advisory 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 Sontag Advisory

Quarter filed Position value Share count Share price at filing
2024-12-31 $71M 1.4M 50.32
2024-09-30 $51M 1.0M 50.22
2024-06-30 $11M 216k 50.31
2024-03-31 $841k 17k 50.29

More positions owned by Sontag Advisory

iShares Core S&P 500 ETF Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard MSCI EAFE ETF Etf (VEA)
iShares S&P Midcap 400 Index Etf (IJH)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
iShares Core S&P Small-Cap ETF Etf (IJR)
iShares Total US Bond ETF Etf (IUSB)
Schwab International Equity ETF Etf (SCHF)
Vanguard Index Fds Growth Etf (VUG)
Vanguard FTSE Emerging Markets ETF Etf (VWO)
Vanguard Extended Market ETF Etf (VXF)

View all positions for Sontag Advisory

Top funds holding Wisdomtree Floating Rate Treasury Fund

Summit Trail Advisors
Morgan Stanley
Bank of America Corporation
LPL Financial
Jpmorgan Chase & Co
BIP Wealth
UBS Group
Raymond James Financial
Captrust Financial Advisors
Serenus Wealth Advisors
Ameriprise Financial
Wells Fargo & Company
Royal Bank of Canada
Raymond James & Associates
Raymond James Financial Services Advisors

View all funds holding Wisdomtree Floating Rate Treasury Fund